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Source: Companies House iXBRL filing · filed 29 Jul 2022 · View all on CH ↗
Turnover
£960K
Gross Profit
£895K
Operating Profit
£137K
Profit/Loss
£137K
Net Assets
£352K
▲ 11% yoy
Cash
£167K
Current Assets
£545K
▲ 22% yoy
Employees
21
▲ 17% yoy
More figures
Cost of Sales
£65K
Admin Expenses
£758K
Debtors
£378K
Creditors >1y
£19K
Net Current Assets
£282K
▼ 7% yoy
Share Capital
£51K
Retained Earnings
£301K
Total Equity
£352K
▲ 11% yoy
These figures are from the Oct 2021 accounts. Companies House has a newer filing (filed 4 Nov 2025) that we haven't parsed yet, so the numbers below may be out of date.