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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | |
|---|---|
| Fixed Assets | £2,125,245 |
| Current Assets | £3,721,093 |
| Cash | £732,196 |
| Creditors (< 1 year) | £3,646,973 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £74,120 |
| Net Assets | £2,199,365 |
| Shareholder Funds | £2,199,365 |
| Turnover | £10,724,228 |
| Cost of Sales | £7,086,649 |
| Gross Profit | £3,637,579 |
| Admin Expenses | £2,604,007 |
| Staff Costs | £4,581,244 |
| Operating Profit | £1,033,572 |
| Profit Before Tax | £1,023,075 |
| Tax | £268,867 |
| Profit for Period | £754,208 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Full accounts | 31 December 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 29 April 2025 | Full accounts | 31 December 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 2 August 2024 | Full accounts | 31 December 2023 |
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