Website & contact details
- Group website
- The site of this company’s group or brand.
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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,169 | £2,323,404 | £708,662 | £650,105 | ||
| Current Assets | £13,741,331 | £440,715 | £419,767 | £1,037,756 | USD 184,887 | £37,520 |
| Debtors | £13,736,440 | £426,686 | £404,113 | £1,018,278 | ||
| Cash | £815 | £14,029 | £15,654 | £19,478 | ||
| Creditors (< 1 year) | £555,410 | £3,816,476 | £1,904,830 | £1,845,857 | USD 151,540 | £1,250 |
| Creditors (> 1 year) | £11,579 | USD 72,361 | £54,871 | |||
| Net Current Assets | £13,185,921 | (£3,375,761) | (£1,485,063) | (£808,101) | USD 33,347 | £36,270 |
| Net Assets | £12,986,989 | (£1,052,357) | (£776,401) | (£157,996) | (USD 39,014) | (£18,601) |
| Shareholder Funds | £12,986,989 | (£1,052,357) | (£776,401) | (£157,996) | (USD 39,014) | (£18,601) |
| Turnover | £709,349 | £585,187 | £556,422 | £634,667 | ||
| Cost of Sales | £637,238 | £522,333 | £852,920 | £363,533 | ||
| Gross Profit | £72,111 | £62,854 | (£296,498) | £271,134 | ||
| Admin Expenses | £833,604 | £430,795 | £530,861 | £402,676 | ||
| Staff Costs | £111,308 | £102,512 | £165,264 | £125,132 | ||
| Operating Profit | (£761,493) | (£367,941) | (£823,978) | (£131,542) | ||
| Profit Before Tax | £1,582,668 | (£367,941) | (£823,978) | (£131,542) | ||
| Tax | £669,191 | (£91,985) | (£205,573) | (£82,545) | ||
| Profit for Period | £913,477 | (£275,956) | (£618,405) | (£48,997) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Full accounts | 31 December 2025 | ||
| 15 April 2026 | Notification of a person with significant control | |||
| 14 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 14 April 2026 | Cessation of a person with significant control | |||
| 15 December 2025 | Confirmation statement with updates | 15 December 2025 |
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