Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £656 | £1,373 | £203,870 | USD 2,751 | USD 3,367 |
| Current Assets | £16,455,450 | £10,302,168 | £10,717,139 | USD 6,685,196 | USD 5,216,481 |
| Debtors | £6,475,715 | £4,872,370 | £9,798,339 | USD 5,528,888 | USD 1,446,482 |
| Cash | £9,979,735 | £5,429,798 | £918,800 | USD 1,156,308 | USD 3,769,999 |
| Creditors (< 1 year) | £12,204,120 | £6,151,483 | £7,076,573 | USD 5,809,165 | USD 4,514,024 |
| Net Current Assets | £4,251,330 | £4,150,685 | £3,640,566 | USD 876,031 | USD 702,457 |
| Shareholder Funds | £4,251,986 | £4,152,058 | £3,844,436 | USD 878,782 | USD 705,824 |
| Turnover | £29,739,686 | £27,287,091 | |||
| Cost of Sales | £24,534,359 | £20,525,841 | |||
| Gross Profit | £5,205,327 | £6,761,250 | |||
| Admin Expenses | £5,447,731 | £6,469,930 | |||
| Staff Costs | £58,827 | £548,219 | |||
| Operating Profit | (£220,380) | £333,727 | |||
| Profit Before Tax | £133,153 | £409,871 | |||
| Tax | £33,225 | £102,249 | |||
| Profit for Period | £99,928 | £307,622 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 17 March 2026 | Termination of appointment of a director | |||
| 17 March 2026 | Appointment of a director | |||
| 30 May 2025 | Accounts for a medium company | 31 August 2024 |
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