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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 30 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,355 | £15,568 | £19,039 | £13,358 | £15,372 | £20,038 |
| Current Assets | £461,435 | £796,632 | £1,229,112 | £926,849 | £746,193 | £532,899 |
| Debtors | £175,211 | £718,431 | £529,969 | £393,707 | £483,927 | £257,504 |
| Cash | £250,276 | £43,253 | £159,645 | £404,889 | £36,013 | £196,919 |
| Creditors (< 1 year) | £1,081,428 | £769,882 | £560,655 | £382,880 | ||
| Creditors (> 1 year) | £0 | £28,000 | £76,000 | £127,172 | £185,100 | £249,228 |
| Net Current Assets | £84,251 | £121,940 | £147,684 | £156,967 | £185,538 | £150,019 |
| Net Assets | £95,606 | £109,508 | £90,723 | £43,153 | £15,810 | (£79,171) |
| Shareholder Funds | £90,723 | £43,153 | £15,810 | (£79,171) |
“Trusted managed IT, cyber security & Cyber Essentials for businesses and schools across Hull, East Yorkshire & the Humber. 20+ years local.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 12 August 2026 | ||
| 10 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 1 October 2025 | Director's details changed | |||
| 1 October 2025 | Registered office address changed | |||
| 1 October 2025 | Change of details for a person with significant control |
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