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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 · full accounts
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £58,589 | £59,535 | £132,280 |
| Current Assets | £4,796,624 | ||
| Debtors | £4,573,508 | ||
| Cash | £1,635,442 | £370,090 | £223,116 |
| Creditors (< 1 year) | £6,801,479 | £6,005,070 | |
| Creditors (> 1 year) | £5,111,560 | ||
| Net Current Assets | £4,796,624 | ||
| Net Assets | (£182,656) | ||
| Shareholder Funds | (£285,457) | £45,103 | (£182,656) |
| Turnover | £9,300,696 | ||
| Cost of Sales | £1,573,025 | ||
| Gross Profit | £7,727,671 | ||
| Admin Expenses | £7,919,649 | ||
| Staff Costs | £4,084,882 | £3,831,776 | |
| Operating Profit | (£191,978) | ||
| Profit Before Tax | (£482,977) | (£494,064) | (£185,993) |
| Tax | (£152,417) | (£77,081) | £3,336 |
| Profit for Period | (£330,560) | (£416,983) | (£182,657) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Full accounts | 31 December 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 19 June 2025 | Appointment of a secretary | |||
| 17 June 2025 | Appointment of a director | |||
| 16 June 2025 | Termination of appointment of a director |
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