Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | USD 82 | USD 82 | ||||
| Current Assets | £532,601 | £702,216 | USD 845,307 | USD 885,783 | USD 504,212 | USD 763,724 |
| Debtors | £27,493 | £20,059 | USD 255,592 | USD 255,592 | USD 382,996 | USD 200,914 |
| Cash | £505,108 | £682,157 | USD 589,715 | USD 630,191 | USD 121,216 | USD 562,810 |
| Creditors (< 1 year) | £608,270 | £837,925 | USD 858,415 | USD 1,260,749 | USD 1,263,451 | USD 865,980 |
| Net Current Assets | (£75,669) | (£135,709) | (USD 13,108) | (USD 374,966) | (USD 759,239) | (USD 102,256) |
| Net Assets | (£75,669) | (£135,709) | (USD 13,108) | (USD 374,966) | (USD 759,157) | (USD 102,174) |
| Shareholder Funds | (£75,669) | (£135,709) | (USD 13,108) | (USD 374,966) | (USD 759,157) | (USD 102,174) |
| Turnover | USD 4,689,891 | |||||
| Cost of Sales | USD 4,200,940 | |||||
| Gross Profit | USD 488,951 | |||||
| Admin Expenses | USD 104,678 | |||||
| Operating Profit | USD 384,273 | |||||
| Profit Before Tax | USD 384,191 | |||||
| Profit for Period | USD 384,191 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 16 March 2026 | Director's details changed | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 28 September 2024 | Total exemption full accounts | 31 December 2023 |
Over 1,000 have been registered at this postcode.
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