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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 2024 · full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current Assets | £26,169,759 | £26,517,132 | £32,475,046 |
| Debtors | £22,715,986 | £22,080,352 | £7,390,872 |
| Cash | £3,453,773 | £4,436,780 | £25,084,174 |
| Creditors (< 1 year) | £216,680 | £1,104,218 | £9,626,968 |
| Net Current Assets | £25,953,079 | £25,412,914 | £22,848,078 |
| Shareholder Funds | £25,953,079 | £25,412,914 | £22,848,078 |
| Turnover | £27,320,820 | ||
| Cost of Sales | £4,358,219 | £27,319,558 | £27,659,854 |
| Gross Profit | (£339,034) | ||
| Admin Expenses | £15,500 | £15,500 | £21,750 |
| Staff Costs | £72,253 | £807,466 | £3,027,363 |
| Profit Before Tax | £540,165 | £2,564,836 | £4,906,262 |
| Tax | £0 | £0 | £0 |
| Profit for Period | £540,165 | £2,564,836 | £4,906,262 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 15 January 2026 | Previous accounting period extended | |||
| 23 April 2025 | Full accounts | 31 July 2024 | ||
| 18 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 23 April 2024 | Full accounts | 31 July 2023 |
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