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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £203 | ||||
| Current Assets | £1,537,549 | £2,220,145 | £3,419,500 | £3,339,080 | £1,438,080 |
| Debtors | £1,212,943 | £1,844,378 | £2,759,743 | £2,650,802 | £899,024 |
| Cash | £324,606 | £375,767 | £659,757 | £688,278 | £539,056 |
| Creditors (< 1 year) | £470,459 | £1,320,876 | £2,752,233 | £3,039,191 | |
| Net Current Assets | £1,067,090 | £899,269 | £299,889 | £214,752 | |
| Net Assets | £1,067,090 | £214,955 | |||
| Shareholder Funds | £1,067,090 | £899,269 | £667,267 | £299,889 | |
| Turnover | £6,918,253 | ||||
| Cost of Sales | £4,520,355 | £6,181,365 | £7,386,066 | ||
| Gross Profit | £2,397,898 | ||||
| Admin Expenses | £2,178,534 | £2,600,278 | £3,288,966 | ||
| Operating Profit | £219,364 | ||||
| Profit Before Tax | £222,243 | £309,338 | £499,241 | ||
| Tax | £54,422 | £77,335 | |||
| Profit for Period | £167,821 | £232,003 | £380,495 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 11 December 2025 | Resolutions | |||
| 14 November 2025 | Termination of appointment of a director | |||
| 13 November 2025 | Memorandum and Articles of Association |
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