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Balance sheet as at 31 May 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £140,295 | £213,848 | £295,641 | £290,299 |
| Current Assets | £23,220,390 | £20,862,173 | £18,665,550 | £26,752,264 |
| Cash | £213,188 | £157 | £101,315 | £192,605 |
| Creditors (< 1 year) | £13,972,951 | £10,850,835 | £10,453,254 | £13,341,628 |
| Creditors (> 1 year) | £103,928 | £78,184 | £138,973 | £8,583 |
| Net Current Assets | £9,247,439 | £10,011,338 | £8,212,296 | £13,410,636 |
| Net Assets | £9,258,086 | £10,121,282 | £8,343,244 | £13,649,625 |
| Shareholder Funds | £9,258,086 | £10,121,282 | £8,343,244 | £13,649,625 |
| Turnover | £16,506,689 | £18,560,363 | £17,818,624 | £18,308,898 |
| Cost of Sales | £8,370,129 | £9,031,299 | £8,521,489 | £9,638,301 |
| Gross Profit | £8,136,560 | £9,529,064 | £9,297,135 | £8,670,597 |
| Admin Expenses | £6,422,425 | £6,933,657 | £7,638,556 | £8,226,665 |
| Staff Costs | £4,386,094 | £4,649,269 | £5,038,850 | £4,970,364 |
| Operating Profit | £541,406 | £2,055,709 | £2,005,327 | £858,034 |
| Profit Before Tax | £443,421 | £1,963,735 | £1,719,055 | £809,369 |
| Tax | £106,617 | £185,697 | (£464,361) | £194,452 |
| Profit for Period | £336,804 | £1,778,038 | £2,183,416 | £614,917 |
“We are a innovative company which provide bespoke solutions based on your business needs. Whether that Telecom, print or IT support services.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2025 | Secretary's details changed | |||
| 11 November 2025 | Full accounts | 31 May 2024 | ||
| 25 September 2025 | Appointment of a director | |||
| 24 September 2025 | Termination of appointment of a director | |||
| 20 May 2025 | Previous accounting period shortened |
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