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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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70 | £945 | £1,355,177 | £1,675,904 | £2,192,230 | £2,313,690 |
| Current Assets | £6,308,633 | £7,324,115 | £6,441,577 | £6,929,701 | £7,389,413 | £6,039,056 |
| Cash | £4,695,642 | £1,706,194 | £1,576,409 | £366,826 | £625,093 | £1,840,255 |
| Creditors (< 1 year) | £351,115 | £1,149,179 | £1,077,969 | £872,556 | £1,084,345 | £968,733 |
| Creditors (> 1 year) | £4,091 | |||||
| Net Current Assets | £5,957,518 | £6,174,936 | £5,363,608 | £6,057,145 | £6,305,068 | £5,070,323 |
| Net Assets | £5,957,588 | £5,733,736 | £6,530,578 | £7,291,613 | £7,948,794 | £7,028,587 |
| Shareholder Funds | £5,957,588 | £5,733,736 | £6,530,578 | £7,291,613 | £7,948,794 | £7,028,587 |
| Turnover | £8,109,955 | £12,323,308 | £11,777,979 | |||
| Cost of Sales | £7,216,247 | £9,919,367 | £8,136,452 | |||
| Gross Profit | £893,708 | £2,403,941 | £3,641,527 | |||
| Admin Expenses | £1,239,344 | £1,541,568 | £1,390,743 | |||
| Staff Costs | £1,532,918 | £1,936,657 | £1,696,156 | |||
| Operating Profit | (£868,432) | £346,082 | £1,931,560 | |||
| Profit Before Tax | (£835,899) | £394,795 | £1,994,561 | |||
| Tax | (£178,718) | £158,916 | £249,859 | |||
| Profit for Period | (£657,181) | £235,879 | £1,744,702 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Termination of appointment of a director | |||
| 25 August 2026 | Appointment of a director |
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