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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 · full accounts
| 2025 | 2021 | |
|---|---|---|
| Fixed Assets | £0 | £185,583 |
| Current Assets | £22,035,339 | £11,084,438 |
| Debtors | £16,770,594 | £7,348,988 |
| Cash | £4,672,730 | £3,304,655 |
| Creditors (< 1 year) | £15,667,726 | £7,579,527 |
| Creditors (> 1 year) | £0 | £0 |
| Net Current Assets | £6,367,613 | £3,504,911 |
| Net Assets | £6,391,495 | £3,683,270 |
| Shareholder Funds | £6,391,495 | £3,683,270 |
| Turnover | £46,520,208 | |
| Cost of Sales | £81,359,058 | £43,959,407 |
| Gross Profit | £2,560,801 | |
| Admin Expenses | £6,042,950 | £1,876,009 |
| Staff Costs | £4,042,993 | £1,558,226 |
| Profit Before Tax | £445,884 | £684,792 |
| Tax | £202,838 | £136,082 |
| Profit for Period | £243,046 | £548,710 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Full accounts | 31 August 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 3 June 2025 | Accounts for a medium company | 31 August 2024 | ||
| 6 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 24 March 2025 | Appointment of a director |
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