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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,028 | £4,209 | £6,509 | £11,201 | £11,138 | |
| Current Assets | £793,083 | £620,404 | £476,647 | £322,331 | £86,774 | |
| Debtors | £95,642 | £62,973 | £45,346 | £43,396 | £2,334 | |
| Cash | £697,441 | £557,431 | £431,301 | £278,935 | £84,440 | |
| Creditors (< 1 year) | £133,940 | £98,487 | £77,780 | £57,202 | £55,980 | £10,843 |
| Net Current Assets | £659,143 | £521,917 | £419,445 | £266,351 | £75,931 | |
| Net Assets | £425,954 | £275,424 | ||||
| Shareholder Funds | £663,171 | £526,126 | £425,954 | £275,424 | £87,069 | |
| Turnover | £1,228,833 | £941,225 | £379,922 | £373,497 | ||
| Cost of Sales | £533,228 | £374,517 | £34,113 | £35,346 | ||
| Gross Profit | £695,605 | £566,708 | £345,809 | £338,151 | ||
| Admin Expenses | £296,159 | £259,297 | £161,606 | £122,733 | ||
| Staff Costs | £146,171 | £119,963 | £48,633 | |||
| Operating Profit | £399,446 | £307,411 | £184,203 | £215,418 | ||
| Profit Before Tax | £418,900 | £322,497 | £186,203 | £215,734 | ||
| Tax | £106,292 | £82,832 | £35,673 | £27,379 | ||
| Profit for Period | £312,608 | £239,665 | £150,530 | £188,355 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 28 June 2026 | ||
| 10 April 2026 | Accounts for a medium company | 31 December 2025 | ||
| 11 December 2025 | Director's details changed | |||
| 3 July 2025 | Confirmation statement with updates | 28 June 2025 | ||
| 28 February 2025 | Accounts for a medium company | 31 December 2024 |
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