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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,066,172 | £1,087,605 | £1,096,647 | £1,045,615 | £991,377 | £880,810 | £707,325 |
| Current Assets | £698,510 | £694,341 | £571,946 | £406,664 | £349,459 | £323,334 | £456,276 |
| Debtors | £159,771 | £204,060 | £180,993 | £142,618 | £116,696 | £56,867 | £145,094 |
| Cash | £538,739 | £490,281 | £390,953 | £264,046 | £232,763 | £266,467 | £311,182 |
| Creditors (< 1 year) | £66,051 | £102,419 | £90,220 | £73,534 | £54,016 | £51,209 | £82,754 |
| Net Current Assets | £632,459 | £591,922 | £481,726 | £333,130 | £324,639 | £272,125 | £373,522 |
| Net Assets | £1,669,745 | £1,655,255 | £1,539,185 | £1,354,229 | £1,257,442 | £1,126,247 | £1,051,492 |
| Shareholder Funds | £1,669,745 | £1,655,255 | £1,539,185 | £1,354,229 | £1,257,442 | £1,126,247 | £1,051,492 |
“Bespoke software development in the Teifi Valley, West Wales. A bespoke software development company, working with clients, to improve their work processes.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 10 July 2024 | Confirmation statement with no updates | 9 July 2024 |
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