Filing status
- Accounts due
- 30 June 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
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 June 2024 · audited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,002 | £54,484 | £112,972 | USD 170,799 | £216,392 | £1,267,671 |
| Current Assets | £1,505,600 | £1,694,193 | £2,056,675 | USD 3,222,430 | £2,084,316 | £2,443,365 |
| Debtors | £881,834 | £1,188,345 | £1,334,125 | USD 486,905 | £487,804 | £1,860,689 |
| Cash | £623,766 | £505,848 | £722,550 | USD 2,735,525 | £1,596,512 | £582,676 |
| Creditors (< 1 year) | £1,184,346 | £1,489,256 | £1,466,157 | USD 1,252,753 | £920,020 | £1,156,182 |
| Creditors (> 1 year) | £1,854,042 | £2,661,172 | £2,708,675 | USD 3,874,104 | £1,838,620 | £1,579,054 |
| Net Current Assets | £321,254 | £204,937 | £590,518 | USD 1,969,677 | £1,164,296 | £1,287,183 |
| Net Assets | (£1,473,786) | (£2,401,751) | (£2,005,185) | (USD 1,733,628) | (£457,932) | £975,800 |
| Shareholder Funds | (£1,473,786) | (£2,401,751) | (£2,005,185) | (USD 1,733,628) | (£457,932) | £975,800 |
| Turnover | £2,588,382 | £3,048,864 | ||||
| Cost of Sales | £782,166 | £756,411 | ||||
| Gross Profit | £1,806,216 | £2,292,453 | ||||
| Admin Expenses | £3,326,018 | £1,354,343 | ||||
| Profit Before Tax | (£1,499,181) | £944,067 | ||||
| Tax | (£65,449) | £306,732 | ||||
| Profit for Period | (£1,433,732) | £637,335 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 5 June 2026 | Termination of appointment of a director | |||
| 5 June 2026 | Appointment of a director | |||
| 17 March 2026 | Confirmation statement with no updates | 17 March 2026 |
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