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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,066,287 | £2,077,986 | |
| Current Assets | £4,335,539 | £3,439,614 | £1,337,608 |
| Debtors | £2,936,721 | £3,251,479 | £1,311,859 |
| Cash | £1,398,818 | £188,135 | £25,749 |
| Creditors (< 1 year) | £2,342,955 | £4,543,957 | £1,023,277 |
| Creditors (> 1 year) | £2,275,388 | ||
| Net Current Assets | £1,992,584 | (£1,104,343) | £314,331 |
| Net Assets | £1,661,275 | £875,318 | |
| Shareholder Funds | £1,661,275 | £875,318 | £314,331 |
| Turnover | £6,285,460 | £2,877,500 | £1,225,223 |
| Cost of Sales | £1,824,122 | £699,843 | £721,042 |
| Gross Profit | £4,461,338 | £2,177,657 | £504,181 |
| Admin Expenses | £3,379,441 | £1,376,725 | £102,053 |
| Staff Costs | £1,966,975 | ||
| Operating Profit | £1,081,897 | ||
| Profit Before Tax | £1,080,298 | £800,932 | £402,128 |
| Tax | £294,341 | £239,945 | £87,798 |
| Profit for Period | £785,957 | £560,987 | £314,330 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 January 2026 | Confirmation statement with updates | 25 November 2025 | 3 | |
| 1 September 2025 | Accounts for a small company | 31 August 2024 | 15 | |
| 1 September 2025 | Appointment of a director | 2 | ||
| 11 August 2025 | Termination of appointment of a director | 1 | ||
| 22 April 2025 | Termination of appointment of a director | 1 |
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