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Cash

Latest balance sheet

Net assets

-£75K

Equity attributable

Employees

1

Average over period

Profit before tax

Period ending 2025-02-28

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-282025-02-28
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities -£51,533-£74,567
Net assets -£52,763-£74,567
Equity -£52,763-£74,567
Average employees 11
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 2024-02-282025-02-28
Current ratio 0.52x0.33x

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 105 (micro)
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
JABER, Mohamad Sleiman Director 2021-07-05 Feb 1975 Lebanese

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2026-04-19 AA accounts Accounts with accounts type full
2024-11-28 AA accounts Accounts with accounts type full
2024-03-25 AA accounts Accounts with accounts type full
2023-11-13 OSCH01 other Change company details by uk establishment overseas company with change details
2022-11-16 AA accounts Accounts with accounts type full
2021-07-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-07-05 OS-PAR annual-return Appointment at registration of person authorised to accept service
2021-07-05 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-28

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page