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 July 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,249,546 | £2,558,305 | £2,690,221 |
| Current Assets | £2,965,987 | £3,060,879 | £3,309,117 |
| Debtors | £2,265,911 | £2,474,382 | £2,712,282 |
| Cash | £686,400 | £564,919 | £592,061 |
| Creditors (< 1 year) | £2,561,169 | £3,030,077 | £3,242,314 |
| Creditors (> 1 year) | £131,535 | £258,417 | £325,376 |
| Net Current Assets | £404,818 | £30,802 | £66,803 |
| Net Assets | £2,032,317 | £1,929,035 | £2,112,730 |
| Shareholder Funds | £2,032,317 | £1,929,035 | £2,112,730 |
| Turnover | £11,291,752 | £11,276,144 | |
| Cost of Sales | £7,955,127 | £9,265,358 | £9,337,134 |
| Gross Profit | £2,026,394 | £1,939,010 | |
| Admin Expenses | £1,973,101 | £2,109,003 | £1,766,641 |
| Staff Costs | £2,783,244 | £2,698,825 | £2,733,157 |
| Operating Profit | (£82,609) | £172,369 | |
| Profit Before Tax | £347,139 | (£100,958) | £151,753 |
| Tax | £88,857 | £82,737 | £24,883 |
| Profit for Period | £258,282 | (£183,695) | £126,870 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with no updates | 26 September 2026 | ||
| 30 April 2026 | Full accounts | 31 July 2025 | ||
| 11 March 2026 | Change of details for a person with significant control | |||
| 1 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 17 March 2025 | Accounts for a medium company | 31 July 2024 |
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