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Balance sheet as at 31 August 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,323 | £58,057 | £87,702 | £132,222 | £271,649 | £403,043 | £307,833 |
| Current Assets | £1,621,521 | £1,396,112 | £2,154,695 | £2,869,297 | £3,097,117 | £3,436,305 | £3,307,938 |
| Debtors | £1,159,609 | £1,008,197 | £935,668 | £1,767,156 | £1,893,133 | £1,763,621 | £1,619,606 |
| Cash | £461,912 | £387,915 | £1,219,027 | £1,102,141 | £1,203,984 | £1,672,684 | £1,688,332 |
| Creditors (< 1 year) | £1,342,489 | £1,151,758 | £1,230,908 | £1,220,384 | £1,685,819 | £1,983,173 | £1,739,287 |
| Creditors (> 1 year) | £0 | £60,648 | £113,807 | £0 | |||
| Net Current Assets | £279,032 | £244,354 | £923,787 | £1,648,913 | £1,411,298 | £1,453,132 | £1,568,651 |
| Net Assets | £302,355 | £282,411 | £991,489 | £1,781,135 | £1,614,205 | £1,724,000 | £1,871,776 |
| Shareholder Funds | £302,355 | £282,411 | £991,489 | £1,781,135 | £1,614,205 | £1,724,000 | £1,871,776 |
| Turnover | £6,236,621 | £4,336,939 | £5,499,430 | £8,194,040 | £8,274,461 | £8,236,235 | £8,816,665 |
| Cost of Sales | £5,115,915 | £3,848,769 | £4,878,328 | £6,258,809 | £6,485,461 | £6,333,481 | £6,750,148 |
| Gross Profit | £1,120,706 | £488,170 | £621,102 | £1,935,231 | £1,789,000 | £1,902,754 | £2,066,517 |
| Admin Expenses | £1,108,965 | £1,262,395 | £1,503,164 | £1,845,282 | £1,987,919 | £2,009,267 | £1,764,460 |
| Operating Profit | £11,741 | (£727,485) | (£796,043) | £160,637 | (£94,007) | (£14,411) | £302,057 |
| Profit Before Tax | £16,044 | (£712,978) | (£799,246) | £158,836 | (£120,069) | (£134,116) | £301,594 |
| Tax | £0 | £0 | £0 | (£8,094) | (£10,274) | £13,660 | £272 |
| Profit for Period | £16,044 | (£712,978) | (£799,246) | £166,930 | (£109,795) | (£147,776) | £301,322 |
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