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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
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Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £7,984,499 | £5,364,265 | £5,797,805 | £5,897,644 |
| Current Assets | £6,417,343 | £3,008,790 | £2,826,483 | £2,864,054 |
| Debtors | £5,896,496 | £2,219,489 | £2,580,543 | £2,421,464 |
| Cash | £520,847 | £789,301 | £245,940 | £442,590 |
| Creditors (< 1 year) | £10,743,539 | £5,464,059 | £5,579,190 | £6,261,144 |
| Creditors (> 1 year) | £2,556,854 | £1,511,113 | £1,141,577 | £1,259,372 |
| Net Current Assets | (£4,326,196) | (£2,455,269) | (£2,752,707) | (£3,397,090) |
| Net Assets | £396,413 | £513,248 | £951,833 | £558,677 |
| Shareholder Funds | £396,413 | £513,248 | £951,833 | £558,677 |
| Turnover | £13,990,814 | £12,384,226 | ||
| Admin Expenses | £16,530,514 | £14,932,425 | £13,232,936 | £12,177,989 |
| Staff Costs | £12,432,602 | £11,027,596 | £10,002,048 | £8,790,647 |
| Operating Profit | £767,105 | £346,983 | ||
| Profit Before Tax | £354,195 | (£544,711) | £712,266 | £295,640 |
| Tax | £80,096 | (£106,126) | £319,110 | £396,473 |
| Profit for Period | £274,099 | (£438,585) | £393,156 | (£100,833) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 5 May 2026 | Full accounts | 31 August 2025 | ||
| 11 February 2026 | Amended accounts for a medium company | 31 August 2024 | ||
| 16 September 2025 | Accounts for a medium company | 31 August 2024 | ||
| 3 September 2025 | Confirmation statement with updates | 5 August 2025 |
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