Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 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 | £873,088 | £1,050,000 | USD 1,050,000 | USD 1,050,000 | USD 1,050,000 | USD 1,050,000 |
| Current Assets | £101,162 | £116,315 | USD 120,371 | USD 131,971 | USD 115,262 | USD 148,621 |
| Debtors | £33,858 | £40,833 | USD 36,312 | USD 36,102 | USD 50,849 | USD 89,318 |
| Cash | £67,304 | £75,482 | USD 84,059 | USD 95,869 | USD 64,413 | USD 59,303 |
| Creditors (< 1 year) | £30,049 | £43,847 | USD 64,690 | USD 53,463 | USD 74,080 | |
| Net Current Assets | £71,113 | £72,468 | USD 71,623 | USD 67,281 | USD 61,799 | USD 74,541 |
| Net Assets | £944,201 | £1,122,468 | USD 1,121,623 | USD 1,117,281 | USD 1,111,799 | |
| Shareholder Funds | £944,201 | USD 1,124,541 | ||||
| Turnover | USD 112,122 | USD 118,187 | USD 98,629 | USD 128,099 | ||
| Cost of Sales | USD 70,252 | USD 66,250 | USD 72,608 | USD 73,340 | ||
| Gross Profit | USD 41,870 | USD 51,937 | USD 26,021 | USD 54,759 | ||
| Admin Expenses | USD 37,528 | USD 46,455 | USD 38,701 | USD 64,500 | ||
| Operating Profit | USD 5,482 | (USD 12,680) | (USD 9,741) | |||
| Profit Before Tax | USD 4,342 | USD 5,482 | (USD 12,679) | (USD 9,419) | ||
| Tax | USD 0 | USD 0 | USD 63 | USD 0 | ||
| Profit for Period | USD 4,342 | USD 5,482 | (USD 12,742) | (USD 9,419) | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 22 November 2024 | Registered office address changed | |||
| 22 November 2024 | Registered office address changed |
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