Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £6,795,140 | £10,323,330 | £4,525,175 | USD 6,209,366 | USD 4,455,494 | USD 16,110,250 |
| Debtors | £4,576,331 | £10,312,348 | £3,170,437 | USD 2,815,032 | USD 4,345,850 | USD 16,041,200 |
| Cash | £2,218,809 | £10,982 | £1,354,738 | USD 3,394,334 | USD 109,644 | USD 69,050 |
| Creditors (< 1 year) | £4,485,497 | £8,162,688 | £2,457,178 | USD 4,196,365 | USD 3,503,576 | USD 15,415,753 |
| Net Current Assets | £2,309,643 | £2,160,642 | £2,067,997 | USD 2,013,001 | USD 951,918 | USD 694,497 |
| Shareholder Funds | £2,309,643 | £2,160,642 | £2,067,997 | USD 2,013,001 | USD 951,918 | USD 694,497 |
| Turnover | USD 12,374,146 | USD 64,126,805 | ||||
| Cost of Sales | USD 11,441,444 | USD 62,243,332 | ||||
| Gross Profit | USD 932,702 | USD 1,883,473 | ||||
| Admin Expenses | USD 695,962 | USD 1,779,927 | ||||
| Operating Profit | USD 233,740 | USD 151,580 | ||||
| Profit Before Tax | USD 329,563 | USD 231,564 | ||||
| Tax | USD 72,142 | USD 34,398 | ||||
| Profit for Period | USD 257,421 | USD 197,166 | ||||
Filing history not loaded yet. See it on Companies House
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