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
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,261 | £49,093 | £48,999 | £42,482 | £46,907 | £51,632 |
| Current Assets | £657,982 | £979,972 | £834,757 | £768,794 | £641,433 | £520,816 |
| Debtors | £418,437 | £399,189 | £366,147 | £289,344 | £232,001 | £176,166 |
| Cash | £236,000 | £577,238 | £467,756 | £464,039 | £398,856 | £338,150 |
| Creditors (< 1 year) | £353,885 | £371,673 | £298,076 | £263,013 | £274,856 | £271,400 |
| Net Current Assets | £304,097 | £608,299 | £536,681 | £505,781 | £366,577 | £249,416 |
| Shareholder Funds | £382,358 | £657,392 | £585,680 | £548,263 | £413,484 | £301,048 |
“ERP specialists delivering Sage 200 and Microsoft Business Central solutions for manufacturing, distribution and construction, supported by IT and bespoke development.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 4 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 May 2024 | ||
| 19 December 2023 | Confirmation statement with no updates | 19 December 2023 |
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