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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,348 | £24,966 | £52,200 | |||
| Current Assets | £4,069,958 | £5,095,599 | £4,572,996 | £4,741,104 | £4,088,942 | |
| Debtors | £2,334,392 | £2,438,852 | £2,220,546 | £1,975,667 | £1,987,707 | |
| Cash | £554,398 | £976,330 | £191,933 | £1,329,766 | £866,696 | |
| Creditors (< 1 year) | £1,976,941 | £3,219,917 | £3,296,810 | £2,704,071 | £2,932,206 | £2,355,642 |
| Net Current Assets | £2,093,017 | £1,875,682 | £1,868,925 | £1,808,898 | £1,733,300 | |
| Net Assets | £2,101,527 | £1,894,406 | ||||
| Shareholder Funds | £2,101,527 | £1,894,406 | £1,921,125 | £1,808,898 | £1,733,300 | |
| Turnover | £12,471,314 | £13,250,143 | ||||
| Cost of Sales | £10,220,051 | £11,372,173 | ||||
| Gross Profit | £2,251,263 | £1,877,970 | ||||
| Admin Expenses | £1,221,097 | £1,171,217 | ||||
| Staff Costs | £1,878,486 | £1,899,007 | ||||
| Operating Profit | £1,030,166 | £717,449 | ||||
| Profit Before Tax | £986,191 | £669,142 | ||||
| Tax | £179,070 | £167,286 | ||||
| Profit for Period | £807,121 | £501,856 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Termination of appointment of a director | |||
| 9 March 2026 | Accounts for a medium company | 31 July 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 27 January 2026 | Replacement filing for the appointment of a director | |||
| 17 November 2025 | Resolutions |
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