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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 July 2025 · medium accounts
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £277,576 | £520,277 |
| Current Assets | £5,964,140 | £6,508,047 |
| Debtors | £1,626,706 | £1,192,368 |
| Cash | £1,439,666 | £1,533,813 |
| Creditors (< 1 year) | £2,242,963 | £1,914,974 |
| Creditors (> 1 year) | £211,774 | |
| Net Current Assets | £3,721,177 | £4,593,073 |
| Net Assets | £3,786,979 | £4,813,350 |
| Shareholder Funds | £3,786,979 | £4,813,350 |
| Turnover | £12,680,785 | £16,450,269 |
| Cost of Sales | £6,715,149 | £9,209,391 |
| Gross Profit | £5,965,636 | £7,240,878 |
| Admin Expenses | £6,186,754 | £7,243,812 |
| Staff Costs | £2,779,072 | £2,965,270 |
| Operating Profit | (£100,315) | (£2,934) |
| Profit Before Tax | (£62,090) | £8,407 |
| Tax | £0 | £0 |
| Profit for Period | (£62,090) | £8,407 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 22 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 14 August 2025 | ||
| 10 April 2025 | Full accounts | 31 July 2024 | ||
| 11 March 2025 | Satisfaction of a charge in full |
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