Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,448,479 | £2,387,677 | £2,438,191 | USD 2,566,206 | USD 2,074,368 | USD 1,492,782 |
| Debtors | £1,226,826 | £2,360,532 | £528,603 | USD 655,023 | USD 713,235 | USD 1,035,780 |
| Cash | £1,221,653 | £27,145 | £1,909,588 | USD 1,911,183 | USD 1,361,133 | USD 341,505 |
| Creditors (< 1 year) | £98,752 | £78,594 | USD 49,816 | |||
| Creditors (> 1 year) | £0 | USD 412,545 | USD 408,440 | USD 392,498 | ||
| Net Current Assets | £2,349,727 | £2,309,083 | £2,357,778 | USD 2,446,848 | USD 1,953,293 | USD 1,442,966 |
| Net Assets | £2,357,778 | USD 2,034,303 | USD 1,544,853 | USD 1,050,468 | ||
| Shareholder Funds | £2,349,727 | £2,309,083 | USD 1,050,468 | |||
| Turnover | £0 | £438,049 | USD 654,602 | USD 713,187 | USD 1,022,843 | |
| Cost of Sales | USD 0 | USD 60,457 | USD 778,297 | |||
| Gross Profit | £438,049 | USD 654,602 | USD 652,730 | USD 244,546 | ||
| Admin Expenses | £67,755 | £36,541 | USD 50,343 | USD 42,378 | USD 16,804 | |
| Operating Profit | (£67,755) | £401,508 | USD 610,352 | USD 227,742 | ||
| Profit Before Tax | (£60,523) | £401,798 | USD 604,259 | USD 610,352 | USD 227,814 | |
| Tax | (£11,828) | £78,323 | USD 114,809 | USD 115,967 | USD 43,285 | |
| Profit for Period | (£48,695) | £323,475 | USD 489,450 | USD 494,385 | USD 184,529 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Confirmation statement with updates | 14 March 2026 | ||
| 13 April 2026 | Notification of a person with significant control | |||
| 11 April 2026 | Director's details changed | |||
| 24 March 2026 | Cessation of a person with significant control |
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