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Cash

£6K

+2,382% vs 2023

Net assets

-£905K

-8.5% vs 2023

Employees

0

Average over period

Profit before tax

-£71K

+45.1% vs 2023

Accounts

2-year trend · latest reflected 2024-04-30

Metric Trend 2023-04-302024-04-30
Turnover
Operating profit -£66,159-£7,819
Profit before tax -£129,519-£71,165
Net profit -£129,519-£71,165
Cash £228£5,659
Total assets less current liabilities
Net assets -£834,076-£905,241
Equity -£834,076-£905,241
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-04-302024-04-30
Current ratio 0.66x0.64x
Interest cover -1.04x-0.12x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The company made a loss for the year ended 30 April 2024 and had net liabilities at that date amounting to £905,241. At this date an amount of £2,497,213 was due to the directors who have confirmed they will not call for repayment until such time as the company has sufficient working capital. After making enquiries the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to prepare the financial statements on the going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 0 resigned

Name Role Appointed Born Nationality
JORDAN COMPANY SECRETARIES LIMITED Corporate Secretary 2015-09-16
PROTSYUK, Anatoliy Director 2015-09-16 Apr 1961 Ukrainian
PROTSYUK, Oksana Director 2015-09-16 Jul 1986 Ukrainian
PROTSYUK, Svitlana Director 2015-09-16 Aug 1965 Ukrainian

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2025-06-23 OSCH01 other Change company details by uk establishment overseas company with change details
2025-05-28 AA accounts Accounts with accounts type full
2025-05-28 AA accounts Accounts with accounts type full
2023-08-04 AA accounts Accounts with accounts type full
2023-08-04 AA accounts Accounts with accounts type full
2022-01-04 OSCH01 other Change company details by uk establishment overseas company with change details
2021-05-20 AA accounts Accounts with accounts type full
2020-02-20 AA accounts Accounts with accounts type full
2019-07-29 AA accounts Accounts with accounts type full
2018-05-11 AA accounts Accounts with accounts type full
2017-07-28 OSCH01 other Change company details by uk establishment overseas company with change details
2017-07-27 AA accounts Accounts with accounts type full
2015-09-16 OS-PAR annual-return Appointment at registration of person authorised to represent
2015-09-16 OS-PAR annual-return Appointment at registration of person authorised to accept service
2015-09-16 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-04-30 vs 2023-04-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page