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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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,665,817 | £1,634,185 | £1,178,468 | £1,116,072 | £1,299,728 | |
| Current Assets | £4,782,221 | £4,644,745 | £4,814,240 | £4,639,514 | £4,098,144 | |
| Debtors | £1,070,280 | £1,048,354 | £1,247,994 | £1,238,932 | £1,154,300 | |
| Cash | £3,507,308 | £3,427,838 | £3,316,414 | £3,253,906 | £2,795,786 | |
| Creditors (< 1 year) | £950,919 | £864,245 | £858,262 | £841,690 | £777,518 | £551,372 |
| Net Current Assets | £3,831,302 | £3,780,500 | £3,972,550 | £3,861,996 | £3,546,772 | |
| Net Assets | £5,155,104 | £5,103,660 | £5,036,071 | £4,860,352 | £4,747,200 | |
| Shareholder Funds | £5,155,104 | £5,103,660 | £5,036,071 | £4,860,352 | £4,747,200 |
“With over 40 years of experience and in-house financing on all projects, we are a leading provider of print, document & IT office solutions.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 21 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 14 April 2025 | ||
| 26 November 2024 | Total exemption full accounts | 31 May 2024 | ||
| 30 April 2024 | Confirmation statement with updates | 14 April 2024 |
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