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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,915,343 | £4,262,961 | £4,069,984 | £3,500,513 | £3,137,544 | £2,550,813 | £2,071,705 |
| Current Assets | £7,297,716 | £7,592,437 | £7,700,393 | £9,049,817 | £9,941,999 | £8,012,895 | £7,522,034 |
| Debtors | £3,240,960 | £4,273,951 | £3,177,045 | £3,038,544 | |||
| Cash | £189,869 | £193,496 | £241,103 | £338,810 | £725,179 | £1,244,237 | £378,531 |
| Creditors (< 1 year) | £7,893,930 | £7,421,401 | £7,849,432 | £8,447,221 | £8,277,668 | £6,897,037 | £8,576,533 |
| Creditors (> 1 year) | £1,065,116 | £1,556,708 | £522,727 | £812,500 | £1,596,591 | £2,312,500 | |
| Net Current Assets | (£596,214) | £171,036 | (£149,039) | £602,596 | £1,664,331 | £1,115,858 | (£1,054,499) |
| Net Assets | £2,254,013 | £2,877,289 | £3,398,218 | £3,290,609 | £3,205,284 | £1,354,171 | £1,017,206 |
| Shareholder Funds | £2,254,013 | £2,877,289 | £3,398,218 | £3,290,609 | £3,205,284 | £1,354,171 | £1,017,206 |
| Turnover | £14,321,653 | £17,153,134 | £13,052,327 | £13,594,740 | |||
| Admin Expenses | (£33,667) | ||||||
| Staff Costs | £2,095,034 | £2,092,472 | £2,041,445 | £2,148,572 | £2,504,601 | £2,053,548 | £2,553,951 |
| Operating Profit | £460,290 | £1,675,178 | £326,716 | ||||
| Profit Before Tax | (£814,949) | (£715,918) | £107,609 | £84,925 | £1,351,113 | £4,132 | (£511,741) |
| Tax | (£191,673) | (£194,989) | £0 | (£400) | (£500,000) | (£332,833) | |
| Profit for Period | (£623,276) | (£520,929) | £107,609 | £85,325 | £1,851,113 | £336,965 | (£511,741) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Full accounts | 31 August 2025 | ||
| 18 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 29 May 2025 | Full accounts | 31 August 2024 | ||
| 21 February 2025 | Cessation of a person with significant control | |||
| 21 February 2025 | Notification of a person with significant control statement |
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