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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 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £437,784 | £454,997 | £438,700 | £439,414 |
| Current Assets | £2,244,652 | £1,823,486 | £1,757,014 | £2,899,642 |
| Debtors | £681,015 | £1,194,014 | £1,161,245 | £830,268 |
| Cash | £1,563,637 | £629,472 | £595,769 | £2,069,374 |
| Creditors (< 1 year) | £1,103,579 | £900,657 | £916,926 | £1,820,051 |
| Creditors (> 1 year) | £0 | £200,000 | £400,000 | £600,000 |
| Net Current Assets | £1,141,073 | £922,829 | £840,088 | £1,079,591 |
| Net Assets | £1,529,111 | £1,146,483 | £850,982 | £886,856 |
| Shareholder Funds | £1,529,111 | £1,146,483 | £850,982 | £886,856 |
| Turnover | £7,766,655 | £7,140,778 | £9,836,803 | |
| Cost of Sales | £4,956,060 | £5,054,996 | £6,723,423 | |
| Gross Profit | £2,810,595 | £2,085,782 | £3,113,380 | |
| Admin Expenses | £2,306,672 | £2,185,072 | £3,110,801 | |
| Staff Costs | £4,495,995 | £4,620,371 | £5,973,629 | |
| Profit Before Tax | £627,655 | £16,513 | £316,409 | |
| Tax | £157,968 | £10,787 | £63,353 | |
| Profit for Period | £469,687 | £5,726 | £253,056 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Accounts for a small company | 31 July 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 30 April 2025 | Accounts for a medium company | 31 July 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 29 April 2024 | Full accounts | 31 July 2023 |
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