Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,809 | £48,809 | ARS 78,063 | £286 | £644 | |
| Current Assets | £3,972,014 | £5,675,282 | £4,332,309 | ARS 5,615,129 | £1,747,943 | £1,262,329 |
| Debtors | ARS 2,917,604 | |||||
| Cash | £638,309 | £678,302 | £2,404,771 | ARS 2,697,525 | ||
| Creditors (< 1 year) | £4,862,538 | £5,663,288 | £3,266,122 | ARS 4,143,393 | £2,091,227 | £1,109,064 |
| Net Current Assets | (£890,524) | £11,994 | £1,066,187 | ARS 1,471,736 | £194,991 | £153,265 |
| Net Assets | (£841,715) | £60,803 | £1,114,996 | ARS 1,549,799 | £195,277 | £153,909 |
| Shareholder Funds | (£841,715) | £60,803 | £1,114,996 | ARS 1,549,799 | £195,277 | £153,909 |
| Turnover | £8,908,988 | £8,828,899 | £8,933,368 | ARS 9,689,272 | ||
| Cost of Sales | £9,026,117 | £9,279,959 | £8,815,572 | ARS 7,695,977 | ||
| Gross Profit | (£117,129) | (£451,060) | £117,796 | ARS 1,993,295 | ||
| Admin Expenses | £807,518 | £627,123 | £664,243 | ARS 393,069 | ||
| Profit Before Tax | (£902,518) | (£1,054,193) | (£531,309) | ARS 1,600,236 | ||
| Tax | (£96,506) | ARS 284,948 | ||||
| Profit for Period | (£902,518) | (£1,054,193) | (£434,803) | ARS 1,315,288 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Termination of appointment of a director | |||
| 8 January 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 1 September 2025 | Termination of appointment of a director | |||
| 28 May 2025 | Full accounts | 31 December 2024 | ||
| 13 January 2025 | Confirmation statement with updates | 8 January 2025 |
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