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Balance sheet as at 31 August 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £339,413 | £236,824 | £79,114 | £154,115 | £255,031 | £310,341 |
| Current Assets | £4,973,737 | £6,871,812 | £6,593,266 | £11,110,250 | £10,201,292 | £9,572,493 |
| Debtors | £1,428,552 | £9,316,729 | £8,446,092 | |||
| Cash | £3,310,344 | £4,028,639 | £335,902 | £1,017,968 | £691,204 | £974,258 |
| Creditors (< 1 year) | £3,956,313 | £5,603,873 | £4,639,127 | £9,924,888 | £8,834,164 | £3,118,598 |
| Creditors (> 1 year) | £0 | £50,261 | £0 | £18,845 | £34,298 | |
| Net Current Assets | £1,017,424 | £1,267,939 | £1,954,139 | £1,185,362 | £1,367,128 | £6,453,895 |
| Net Assets | £1,315,203 | £1,228,063 | £1,339,477 | £1,591,836 | £6,709,035 | |
| Shareholder Funds | £1,315,203 | £1,228,063 | £2,033,253 | £1,339,477 | £1,591,836 | £6,709,035 |
| Turnover | £19,120,334 | £23,492,087 | £11,608,650 | |||
| Cost of Sales | £9,824,268 | £14,627,475 | £18,886,931 | £19,142,615 | £7,842,674 | |
| Gross Profit | £233,403 | £4,349,472 | £3,765,976 | |||
| Admin Expenses | £2,200,395 | £2,345,516 | £3,209,342 | £3,582,097 | £3,522,733 | |
| Staff Costs | £3,311,855 | £2,999,532 | £2,770,722 | £2,817,805 | £2,615,618 | |
| Operating Profit | (£2,975,939) | £792,514 | £360,529 | |||
| Profit Before Tax | £599,351 | £536,016 | (£438,618) | £780,929 | £357,468 | |
| Tax | £44,541 | (£157,760) | (£186,259) | £98,128 | (£203,233) | |
| Profit for Period | £554,810 | £693,776 | (£252,359) | £682,801 | £560,701 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 5 January 2026 | Termination of appointment of a director | |||
| 5 January 2026 | Termination of appointment of a secretary | |||
| 19 December 2025 | Accounts for a small company | 31 August 2025 | ||
| 31 January 2025 | Confirmation statement with no updates | 31 January 2025 |
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