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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,711,209 | £1,584,832 | £1,523,501 | £985,956 | £327,557 | £152,335 |
| Current Assets | £9,685,774 | £7,024,644 | £4,055,117 | £2,003,312 | £948,100 | £876,502 |
| Debtors | £9,485,829 | £6,635,653 | £3,905,690 | £1,780,091 | £781,197 | £843,641 |
| Cash | £199,945 | £388,991 | £149,427 | £223,221 | £166,903 | £32,861 |
| Creditors (< 1 year) | £435,677 | £361,969 | £459,790 | £382,097 | ||
| Creditors (> 1 year) | £2,544,049 | £1,417,592 | £885,907 | £833,619 | £332,734 | £7,029 |
| Net Current Assets | £9,250,097 | £6,662,675 | £3,595,327 | £1,621,215 | £652,786 | £611,670 |
| Net Assets | £8,341,143 | £6,739,929 | £4,135,147 | £1,748,747 | £619,121 | £736,033 |
| Shareholder Funds | £8,341,143 | £6,739,929 | £4,135,147 | £1,748,747 |
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