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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 · medium accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,481,255 | £1,368,030 |
| Current Assets | £8,607,288 | £9,949,744 |
| Debtors | £1,720,392 | £3,306,276 |
| Cash | £1,694,931 | £1,213,562 |
| Creditors (< 1 year) | £1,382,094 | £2,098,429 |
| Net Current Assets | £7,225,194 | £7,851,315 |
| Net Assets | £8,580,268 | £9,084,474 |
| Shareholder Funds | £8,580,268 | £9,084,474 |
| Turnover | £12,067,096 | £14,563,736 |
| Cost of Sales | £8,407,568 | £9,870,853 |
| Gross Profit | £3,659,528 | £4,692,883 |
| Admin Expenses | £3,024,089 | £2,997,466 |
| Staff Costs | £3,255,921 | £3,559,692 |
| Operating Profit | £505,267 | £1,459,448 |
| Profit Before Tax | £486,496 | £1,447,219 |
| Tax | £130,702 | £298,324 |
| Profit for Period | £355,794 | £1,148,895 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 30 March 2026 | Resolutions | |||
| 27 March 2026 | Change of share class name or designation | |||
| 18 March 2026 | Confirmation statement with updates | 25 January 2026 | ||
| 20 May 2025 | Accounts for a medium company | 31 August 2024 |
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