Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
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 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £5,141,277 | £5,164,581 | £2,057,494 |
| Current Assets | £3,895,352 | £3,157,809 | £2,959,646 |
| Cash | £2,247,153 | £1,803,101 | £1,682,090 |
| Creditors (< 1 year) | £5,925,912 | £9,454,501 | £5,592,085 |
| Creditors (> 1 year) | £4,992,846 | ||
| Net Current Assets | (£2,030,560) | (£6,296,692) | (£2,632,439) |
| Net Assets | (£1,927,309) | (£1,132,111) | (£574,945) |
| Shareholder Funds | (£1,927,309) | (£1,132,111) | (£574,945) |
| Turnover | £9,369,195 | £8,723,634 | £7,533,190 |
| Cost of Sales | £6,745,436 | £6,237,304 | £4,852,980 |
| Gross Profit | £2,623,759 | £2,486,330 | £2,680,210 |
| Admin Expenses | £3,323,896 | £3,005,697 | £2,493,909 |
| Staff Costs | £6,710,322 | £6,097,859 | |
| Operating Profit | (£415,129) | (£227,655) | £573,599 |
| Profit Before Tax | (£750,018) | (£591,423) | £543,456 |
| Tax | £45,180 | £93,902 | |
| Profit for Period | (£795,198) | (£591,423) | £449,554 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 13 January 2026 | Full accounts | 31 August 2025 | ||
| 4 July 2025 | Termination of appointment of a director | |||
| 4 July 2025 | Appointment of a director | |||
| 30 May 2025 | Full accounts | 31 August 2024 |
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