Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 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 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,188 | £2,433 | USD 13,043 | USD 25,405 | |
| Current Assets | £534,836 | £656,179 | USD 812,277 | USD 847,325 | |
| Debtors | £173,097 | £175,066 | USD 273,511 | USD 37,232 | |
| Cash | £52,055 | £89,540 | USD 58,761 | USD 76,344 | |
| Creditors (< 1 year) | £2,750,769 | £2,710,408 | £2,817,557 | USD 2,938,767 | USD 2,896,647 |
| Net Current Assets | (£2,215,933) | (£2,054,229) | (USD 2,126,490) | (USD 2,049,322) | |
| Shareholder Funds | (£2,212,745) | (£2,051,796) | (USD 2,113,447) | (USD 2,023,917) | |
| Turnover | £3,315,056 | ||||
| Cost of Sales | £3,026,614 | ||||
| Gross Profit | £288,442 | ||||
| Admin Expenses | £345,079 | ||||
| Operating Profit | (£56,637) | ||||
| Profit Before Tax | (£56,766) | ||||
| Tax | (£14,708) | ||||
| Profit for Period | (£42,058) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 11 September 2026 | Change of details for a person with significant control | |||
| 3 September 2026 | Accounts for a small company | 30 June 2026 |
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