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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 August 2025 · full accounts
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,536,477 | £2,806,493 | £2,828,789 | £3,025,312 | £3,001,592 |
| Current Assets | £1,996,448 | £1,749,369 | £2,626,553 | £2,686,777 | £3,092,343 |
| Debtors | £592,291 | £580,986 | £639,404 | £537,957 | £609,205 |
| Cash | £618,157 | £352,870 | £57,710 | £176,803 | £1,148 |
| Creditors (< 1 year) | £3,259,805 | £3,052,610 | £3,562,290 | £2,597,577 | £2,937,130 |
| Creditors (> 1 year) | £276,417 | £501,441 | £720,643 | £1,731,949 | £1,461,067 |
| Net Current Assets | (£1,263,357) | (£1,303,241) | (£935,737) | £89,200 | £155,213 |
| Net Assets | £724,507 | £724,784 | £975,657 | £1,162,904 | £1,488,320 |
| Shareholder Funds | £724,507 | £724,784 | £975,657 | £1,162,904 | £1,488,320 |
| Turnover | £9,266,820 | £8,751,145 | £11,272,888 | ||
| Cost of Sales | £11,219,513 | £7,551,222 | £7,658,551 | £8,555,434 | |
| Gross Profit | £1,715,598 | £1,092,594 | £2,717,454 | ||
| Admin Expenses | £2,820,922 | £2,907,239 | £2,168,142 | £2,111,192 | £2,424,590 |
| Staff Costs | £5,138,813 | £5,408,197 | £3,934,770 | £4,160,341 | £4,133,560 |
| Operating Profit | £115,660 | (£58,745) | £320,015 | ||
| Profit Before Tax | £493,450 | £364,333 | £48,823 | (£148,140) | £229,229 |
| Tax | £126,517 | £109,670 | £46,678 | (£8,100) | £44,540 |
| Profit for Period | £366,933 | £254,663 | £2,145 | (£140,040) | £184,689 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with updates | 7 August 2026 | 4 | |
| 23 February 2026 | Full accounts | 31 August 2025 | ||
| 12 January 2026 | Resolutions | 16 | ||
| 8 December 2025 | Memorandum and Articles of Association | 15 | ||
| 3 September 2025 | Confirmation statement with no updates | 9 August 2025 | 3 |
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