Website & contact details
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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 August 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £20,659,000 | £11,363,000 | £6,378,000 |
| Current Assets | £40,166,000 | £42,883,000 | £45,491,000 |
| Debtors | £16,981,000 | £20,435,000 | £21,676,000 |
| Cash | £7,024,000 | £2,600,000 | £4,672,000 |
| Creditors (< 1 year) | £13,501,000 | £13,483,000 | £13,847,000 |
| Creditors (> 1 year) | £7,718,000 | £2,000,000 | |
| Net Current Assets | £26,665,000 | £29,400,000 | £31,644,000 |
| Net Assets | £38,005,000 | £37,537,000 | £36,991,000 |
| Shareholder Funds | £38,005,000 | £37,537,000 | £36,991,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Full accounts | 31 August 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 9 April 2026 | Director's details changed | |||
| 19 May 2025 | Full accounts | 31 August 2024 | 36 | |
| 27 March 2025 | Confirmation statement with updates | 27 March 2025 |
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