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Officer details are public data from the Companies House register.
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Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £819,845 | £729,715 |
| Current Assets | £9,667,395 | £6,539,635 |
| Debtors | £4,379,191 | £4,120,367 |
| Net Current Assets | £5,317,257 | £3,207,943 |
| Net Assets | £6,007,073 | £3,900,020 |
| Turnover | £14,536,241 | £10,319,908 |
| Cost of Sales | £7,774,020 | £6,259,240 |
| Gross Profit | £6,762,221 | £4,060,668 |
| Admin Expenses | £4,270,608 | £3,407,292 |
| Staff Costs | £3,124,922 | £2,551,054 |
| Operating Profit | £2,740,651 | £653,376 |
| Profit Before Tax | £2,760,035 | £1,479,175 |
| Tax | £652,982 | (£37,200) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 23 April 2026 | Termination of appointment of a director | |||
| 23 April 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 29 May 2025 | Full accounts | 31 August 2024 | ||
| 23 April 2025 | Confirmation statement with no updates | 21 April 2025 |
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