Website & contact details
- Website
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,248,197 | £1,337,535 | £1,155,493 | £1,056,715 | £1,173,460 | £1,156,652 |
| Current Assets | £11,916,457 | £9,434,191 | £7,797,791 | £7,753,385 | £5,001,141 | £3,394,080 |
| Debtors | £7,775,504 | £2,955,860 | £2,359,714 | £2,839,597 | £1,736,804 | £1,134,215 |
| Cash | £1,569,002 | £3,006,733 | £3,241,919 | £2,619,264 | £2,044,000 | £1,564,422 |
| Creditors (< 1 year) | £7,812,049 | £6,201,379 | £4,914,475 | £5,401,491 | £3,447,595 | £2,139,596 |
| Creditors (> 1 year) | £801,775 | £0 | £334,997 | £351,323 | ||
| Net Current Assets | £4,104,408 | £3,232,812 | £2,883,316 | £2,351,894 | £1,553,546 | £1,254,484 |
| Net Assets | £4,402,465 | £4,403,232 | £3,922,098 | £3,100,395 | £2,305,701 | £1,978,730 |
| Shareholder Funds | £4,402,465 | £4,403,232 | £3,922,098 | £3,100,395 | £2,305,701 | £1,978,730 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Registration of a charge | |||
| 22 May 2026 | Full accounts | 31 August 2025 | ||
| 26 November 2025 | Director's details changed | |||
| 26 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 29 May 2025 | Full accounts | 31 August 2024 |
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