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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £530,881 | £571,762 | £257,442 | £208,833 |
| Current Assets | £6,093,574 | £5,107,789 | £4,470,066 | £3,975,934 |
| Debtors | £3,711,429 | £2,895,092 | £471,997 | £577,183 |
| Cash | £737,659 | £966,024 | £2,638,054 | £2,279,447 |
| Creditors (< 1 year) | £2,086,177 | £1,756,295 | £1,893,447 | £1,921,582 |
| Net Current Assets | £4,007,397 | £3,351,494 | £2,576,619 | £2,054,352 |
| Net Assets | £4,424,095 | £3,800,845 | £2,788,688 | £2,239,181 |
| Shareholder Funds | £4,424,095 | £3,800,845 | £2,788,688 | £2,239,181 |
| Turnover | £11,979,361 | |||
| Cost of Sales | £6,847,014 | £6,708,184 | ||
| Gross Profit | £5,271,177 | |||
| Admin Expenses | £5,104,632 | £4,604,090 | ||
| Staff Costs | £2,572,742 | £2,778,124 | ||
| Operating Profit | £717,575 | |||
| Profit Before Tax | £663,576 | £791,910 | ||
| Tax | £40,324 | £38,287 | ||
| Profit for Period | £623,252 | £753,623 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Full accounts | 31 August 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 19 February 2025 | Accounts for a medium company | 31 August 2024 | ||
| 13 December 2024 | Confirmation statement with updates | 13 December 2024 | ||
| 16 August 2024 | Change of share class name or designation |
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