Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,959,020 | £2,320,616 | £1,912,544 | £1,150,407 | USD 3,551,818 | USD 55,772 |
| Debtors | £53,311 | £288,324 | £197,366 | £8,626 | USD 281,537 | USD 347 |
| Cash | £1,536,626 | £817,532 | £1,701,562 | £1,128,165 | USD 3,240,154 | USD 55,425 |
| Creditors (< 1 year) | £1,766,102 | £1,980,901 | £1,119,776 | £195,291 | USD 2,508,889 | USD 3,973 |
| Net Current Assets | £192,918 | £339,715 | £792,768 | £955,116 | USD 1,042,929 | USD 51,799 |
| Shareholder Funds | £192,918 | £339,715 | £792,768 | £955,116 | USD 1,042,929 | USD 51,799 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 3 October 2025 | Secretary's details changed | |||
| 3 October 2025 | Director's details changed | |||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 |
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