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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 | £6,731 | £16,407 | £10,487 | |
| Current Assets | £3,472,461 | £2,959,358 | £2,427,152 | £2,399,838 |
| Debtors | £529,490 | £301,776 | ||
| Cash | £2,942,971 | £2,533,563 | £2,125,376 | £2,157,102 |
| Creditors (< 1 year) | £567,483 | £539,778 | ||
| Net Current Assets | £2,882,738 | £2,391,875 | £1,918,312 | £1,860,060 |
| Net Assets | £2,889,469 | £2,408,282 | £1,928,799 | £1,869,607 |
| Turnover | £6,164,250 | £5,617,889 | £4,818,696 | £4,562,728 |
| Admin Expenses | £5,711,468 | £5,159,083 | £4,759,504 | £4,072,723 |
| Operating Profit | £452,782 | £458,806 | £59,192 | £490,005 |
| Profit Before Tax | £485,808 | £486,376 | £59,192 | £490,005 |
| Tax | £4,621 | £6,893 | ||
| Profit for Period | £481,187 | £479,483 | £59,192 | £490,005 |
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