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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £315,754 | £262,494 | £141,616 | £131,124 | £87,776 |
| Current Assets | £603,247 | £545,474 | £741,815 | £651,986 | £340,107 |
| Cash | £44,736 | £52,948 | £93,297 | £347,555 | £254,799 |
| Creditors (< 1 year) | £241,204 | £185,740 | £192,383 | £140,756 | £108,501 |
| Creditors (> 1 year) | £173,373 | £112,777 | |||
| Net Current Assets | £362,043 | £359,734 | £549,432 | £511,230 | £231,606 |
| Net Assets | £479,190 | £476,002 | £659,356 | £612,983 | £301,515 |
| Shareholder Funds | £479,190 | £476,002 | £659,356 | £612,983 | £301,515 |
| Turnover | £915,341 | ||||
| Cost of Sales | £106,325 | ||||
| Gross Profit | £809,016 | ||||
| Admin Expenses | £333,203 | ||||
| Operating Profit | £475,813 | ||||
| Profit Before Tax | £484,128 | ||||
| Tax | £117,635 | ||||
| Profit for Period | £366,493 | ||||
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