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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
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,108 | £98,327 | £157,032 | £188,123 | £223,945 | £165,018 |
| Current Assets | £1,502,643 | £1,467,225 | £1,269,266 | £1,393,429 | £1,783,699 | £1,826,455 |
| Debtors | £1,345,835 | £1,357,924 | £1,169,648 | £1,204,765 | £1,389,709 | £1,479,482 |
| Cash | £3,645 | £7,905 | £7,789 | £90,678 | £337,834 | £261,511 |
| Creditors (< 1 year) | £1,180,792 | £1,031,996 | £692,488 | £736,394 | £789,001 | £1,194,568 |
| Creditors (> 1 year) | £159,765 | £54,167 | £122,723 | £186,889 | £212,910 | £51,269 |
| Net Current Assets | £321,851 | £435,229 | £576,778 | £657,035 | £994,698 | £631,887 |
| Net Assets | £276,197 | £465,150 | £584,561 | £631,743 | £979,207 | £719,110 |
| Shareholder Funds | £276,197 | £465,150 | £584,561 | £631,743 | £979,207 | £719,110 |
| Turnover | £5,811,548 | |||||
| Cost of Sales | £2,897,889 | £2,369,805 | £3,964,323 | |||
| Gross Profit | £1,847,225 | |||||
| Admin Expenses | £1,465,134 | £1,516,588 | £1,590,803 | £1,547,893 | ||
| Operating Profit | £329,214 | |||||
| Profit Before Tax | (£128,232) | £14,194 | £40,012 | £326,161 | ||
| Tax | (£19,252) | (£1,224) | (£2,359) | (£75,696) | ||
| Profit for Period | (£108,980) | £15,418 | £42,371 | £401,857 | ||
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 November 2025 | Change of share class name or designation | |||
| 18 November 2025 | Resolutions | |||
| 14 November 2025 | Notification of a person with significant control |
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