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Cash

Latest balance sheet

Net assets

-£354K

Equity attributable

Employees

1

Average over period

Profit before tax

Period ending 2024-10-31

Accounts

2-year trend · latest reflected 2024-10-31

Metric Trend 2023-10-312024-10-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities -£198,158-£354,189
Net assets -£198,158-£354,189
Equity -£198,158-£354,189
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

Audit & accounting basis

Accounting basis
FRS 102 §1A
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

4 active · 0 resigned

Name Role Appointed Born Nationality
RYALL, Jonathan Luke Secretary 2022-01-19
LIZARES, Nicanor Padilla Director 2022-01-19 Dec 1963 Filipino
RYALL, Jonathan Luke Director 2022-01-19 Jul 1979 Australian
THOMSON, Alasdrair John Wardlaw Director 2022-01-19 May 1968 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 6 of 6 total filings

Date Type Category Description
2025-09-18 AA accounts Accounts with accounts type full
2024-07-30 AA accounts Accounts with accounts type full
2023-09-07 AA accounts Accounts with accounts type full
2022-01-19 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-01-19 OS-PAR annual-return Appointment at registration of person authorised to accept service
2022-01-19 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

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

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

Official Companies House page