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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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,886 | £102,212 | £143,738 | £133,573 | £89,845 | £122,405 |
| Current Assets | £2,008,387 | £2,077,394 | £2,745,584 | £3,955,858 | £2,276,406 | £947,260 |
| Debtors | £1,954,257 | £1,896,732 | £2,246,246 | £3,578,865 | £1,999,513 | £847,147 |
| Cash | £54,130 | £180,662 | £499,338 | £376,993 | £276,893 | £100,113 |
| Creditors (< 1 year) | £974,211 | £946,733 | £1,328,529 | £2,267,087 | £1,589,168 | £1,112,103 |
| Creditors (> 1 year) | £0 | £9,375 | £150,000 | |||
| Net Current Assets | £1,034,176 | £1,130,661 | £1,417,055 | £1,688,771 | £687,238 | (£164,843) |
| Net Assets | £1,093,404 | £1,218,001 | £1,530,689 | £1,784,749 | £611,749 | (£64,311) |
| Shareholder Funds | £1,093,404 | £1,218,001 | £1,530,689 | £1,784,749 | £611,749 | (£64,311) |
| Turnover | £6,326,188 | £11,560,933 | ||||
| Cost of Sales | £5,241,437 | £9,539,726 | ||||
| Gross Profit | £1,084,751 | £2,021,207 | ||||
| Admin Expenses | £1,269,858 | £1,448,289 | ||||
| Operating Profit | (£185,107) | £572,918 | ||||
| Profit Before Tax | (£181,434) | £568,263 | ||||
| Tax | (£43,746) | £122,324 | ||||
| Profit for Period | (£137,688) | £445,939 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Appointment of a director | |||
| 17 September 2026 | Appointment of a director | |||
| 17 September 2026 | Appointment of a director | |||
| 26 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 18 March 2026 | Confirmation statement with updates | 6 March 2026 |
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