Website & contact details
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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
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Balance sheet as at 30 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,365,809 | £2,535,998 | £577,255 | £407,179 | £423,039 | £528,623 |
| Current Assets | £5,093,701 | £7,669,436 | £4,473,307 | £3,960,650 | £3,239,912 | £3,594,244 |
| Debtors | £3,483,303 | £5,581,678 | £2,692,548 | £2,202,114 | £1,674,477 | £2,231,510 |
| Cash | £821,039 | £1,389,751 | £934,520 | £927,858 | £988,727 | £634,281 |
| Creditors (< 1 year) | £4,911,193 | £7,662,387 | £3,076,228 | £2,458,378 | £1,766,054 | £2,265,317 |
| Creditors (> 1 year) | £0 | £62,500 | £0 | £31,250 | ||
| Net Current Assets | £182,508 | £7,049 | £1,397,079 | £1,502,272 | £1,473,858 | £1,328,927 |
| Net Assets | £3,513,906 | £2,435,003 | £1,950,015 | £1,896,897 | £1,826,300 | |
| Shareholder Funds | £3,513,906 | £2,435,003 | £1,950,015 | £1,909,451 | £1,896,897 | £1,826,300 |
| Turnover | £10,882,257 | |||||
| Cost of Sales | £5,169,120 | |||||
| Gross Profit | £5,713,137 | |||||
| Admin Expenses | £2,399,201 | |||||
| Staff Costs | £3,537,036 | |||||
| Operating Profit | £1,334,167 | |||||
| Profit Before Tax | £1,348,892 | |||||
| Tax | £269,989 | |||||
| Profit for Period | £1,078,903 | |||||
“From automating manual tasks to offering top-notch managed print services, we're your one-stop solution. Explore automation and best-in-class Canon printers with unrivalled support. Offices in Hull and Newcastle.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 14 April 2026 | Appointment of a director | |||
| 14 April 2026 | Appointment of a director | |||
| 14 April 2026 | Appointment of a director | |||
| 14 April 2026 | Termination of appointment of a director |
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