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Balance sheet as at 31 August 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,116,938 | £2,213,508 | £1,800,261 | £1,914,872 | £1,811,821 | |
| Current Assets | £11,418,407 | £9,291,110 | £3,935,090 | £3,004,637 | £3,144,468 | |
| Debtors | £5,336,217 | £5,257,829 | £2,726,414 | £2,310,650 | £2,168,835 | |
| Cash | £5,876,077 | £3,708,345 | £781,656 | £430,017 | £745,626 | |
| Creditors (< 1 year) | £3,439,969 | £3,341,955 | £2,510,012 | £1,855,547 | £1,375,364 | £1,647,062 |
| Creditors (> 1 year) | £134,145 | £182,925 | £0 | £12,309 | £33,408 | £164,594 |
| Net Current Assets | £7,978,438 | £5,949,155 | £2,079,543 | £1,629,273 | £1,497,406 | |
| Net Assets | £9,825,386 | £7,815,263 | £3,817,464 | £3,451,965 | £3,112,231 | |
| Shareholder Funds | £9,825,386 | £7,815,263 | £3,817,464 | £3,451,965 | £3,112,231 | |
| Turnover | £13,263,231 | £16,672,266 | ||||
| Cost of Sales | £7,554,039 | £10,456,723 | ||||
| Gross Profit | £5,709,192 | £6,215,543 | ||||
| Admin Expenses | £3,009,149 | £2,568,121 | ||||
| Staff Costs | £3,649,327 | £3,500,558 | ||||
| Operating Profit | £2,700,043 | £3,647,422 | ||||
| Profit Before Tax | £2,688,643 | £3,644,062 | ||||
| Tax | £678,520 | £922,044 | ||||
| Profit for Period | £2,010,123 | £2,722,018 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Appointment of a director | |||
| 31 July 2026 | Appointment of a director | |||
| 17 February 2026 | Accounts for a medium company | 31 August 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 18 December 2024 | Accounts for a medium company | 31 August 2024 |
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