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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £264 | £1,294 | £1,932 | £942 | £276 |
| Current Assets | £959,213 | £927,748 | £1,510,844 | £1,331,476 | £408,142 |
| Debtors | £333,543 | £379,914 | £678,223 | £927,068 | £142,639 |
| Cash | £625,670 | £547,834 | £832,621 | £404,408 | £265,503 |
| Creditors (< 1 year) | £682,593 | £639,795 | £1,228,348 | £1,215,565 | £275,321 |
| Net Current Assets | £276,620 | £287,953 | £282,496 | £115,911 | £132,821 |
| Net Assets | £276,884 | £289,247 | £284,428 | £116,853 | £133,097 |
| Shareholder Funds | £276,884 | £289,247 | £284,428 | £116,853 | £133,097 |
| Turnover | £1,173,405 | £1,527,110 | £1,537,906 | £1,094,078 | £815,274 |
| Cost of Sales | £74,784 | £86,466 | £118,946 | £169,650 | £147,592 |
| Gross Profit | £1,098,621 | £1,440,644 | £1,418,960 | £924,428 | £667,682 |
| Admin Expenses | £1,120,612 | £1,443,836 | £1,210,161 | £944,690 | £579,921 |
| Operating Profit | (£21,991) | (£3,192) | £208,799 | (£20,262) | £87,761 |
| Profit Before Tax | (£12,363) | £6,243 | £218,923 | (£19,658) | £87,796 |
| Tax | £1,424 | £51,348 | £3,414 | £17,139 | |
| Profit for Period | (£12,363) | £4,819 | £167,575 | (£16,244) | £70,657 |
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