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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,421 | £3,410 | £7,196 | £7,588 | ||
| Current Assets | £1,418,629 | £1,086,204 | £822,030 | £915,791 | £834,828 | £493,940 |
| Debtors | £1,064,399 | £1,006,861 | £618,743 | £537,599 | £699,074 | £492,997 |
| Cash | £185,811 | £71,161 | £108,540 | £282,039 | £135,754 | £943 |
| Creditors (< 1 year) | £933,342 | £836,526 | £591,067 | £678,264 | £640,423 | £305,051 |
| Net Current Assets | £485,287 | £249,678 | £230,963 | £237,527 | £194,405 | £188,889 |
| Shareholder Funds | £486,708 | £253,088 | £238,159 | £245,115 | £194,405 | £188,889 |
| Turnover | £1,095,891 | £1,147,803 | £928,344 | |||
| Cost of Sales | £497,457 | £316,496 | ||||
| Admin Expenses | £1,010,527 | £778,528 | £643,214 | £1,077,448 | £1,142,287 | £913,546 |
| Staff Costs | £635,957 | £449,608 | £342,179 | £643,482 | £549,099 | £380,987 |
| Operating Profit | £18,443 | |||||
| Profit Before Tax | £309,102 | £19,402 | (£5,806) | £710 | £5,516 | £14,798 |
| Tax | £75,482 | £4,473 | £1,150 | £0 | £0 | £0 |
| Profit for Period | £233,620 | £14,929 | (£6,956) | £710 | £5,516 | £14,798 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Appointment of a director | |||
| 27 April 2026 | Full accounts | 31 December 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 11 August 2025 | Termination of appointment of a director | |||
| 9 April 2025 | Full accounts | 31 December 2024 |
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