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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,552,318 | £1,037,971 | £1,214,687 | £1,304,602 | £1,177,949 | £1,313,733 |
| Current Assets | £1,794,518 | £1,744,403 | £2,049,032 | £1,930,537 | £1,711,647 | £1,414,940 |
| Cash | £260,304 | £533,667 | £693,895 | £696,843 | £629,227 | £421,908 |
| Creditors (< 1 year) | £1,044,973 | £305,927 | £668,624 | £536,031 | £553,349 | £536,072 |
| Creditors (> 1 year) | £414,194 | £38,317 | £73,693 | £119,625 | £29,946 | £45,284 |
| Net Current Assets | £749,545 | £1,438,476 | £1,380,408 | £1,394,506 | £1,158,298 | £878,868 |
| Net Assets | £1,863,150 | £2,297,671 | £2,349,903 | £2,409,953 | £2,209,301 | £1,933,285 |
| Shareholder Funds | £1,863,150 | £2,297,671 | £2,349,903 | £2,409,953 | £2,209,301 | £1,933,285 |
| Turnover | £4,113,705 | £3,272,395 | £2,679,743 | |||
| Cost of Sales | £2,722,118 | £1,960,618 | £1,818,152 | |||
| Gross Profit | £1,391,587 | £1,311,777 | £861,591 | |||
| Admin Expenses | £1,087,987 | £1,029,516 | £1,080,821 | |||
| Staff Costs | £1,776,254 | £1,572,833 | £1,530,456 | |||
| Operating Profit | £303,275 | £348,889 | £5,463 | |||
| Profit Before Tax | £283,733 | £335,962 | (£8,217) | |||
| Tax | £83,081 | £59,946 | £2,868 | |||
| Profit for Period | £200,652 | £276,016 | (£11,085) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 27 February 2026 | Accounts for a small company | 31 December 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 22 September 2025 | Registration of a charge | |||
| 12 May 2025 | Accounts for a small company | 31 December 2024 |
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