Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,537,151 | USD 2,562,119 | USD 2,574,603 | USD 2,466,543 | |
| Current Assets | £128,237 | USD 128,237 | USD 126,338 | USD 126,328 | |
| Debtors | £93,122 | USD 93,122 | USD 93,122 | USD 93,122 | |
| Cash | £35,115 | USD 35,115 | USD 33,216 | USD 33,206 | |
| Creditors (< 1 year) | £22,291,458 | £22,286,631 | USD 22,283,178 | USD 20,086,325 | USD 17,762,052 |
| Net Current Assets | (£22,163,221) | (USD 22,154,941) | (USD 19,959,987) | (USD 17,635,724) | |
| Net Assets | (USD 19,592,822) | (USD 17,385,384) | (USD 15,169,181) | ||
| Shareholder Funds | (£19,626,070) | (USD 19,592,822) | (USD 17,385,384) | (USD 15,169,181) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 23 November 2024 | Confirmation statement with no updates | 18 October 2024 | ||
| 15 July 2024 | Total exemption full accounts | 31 October 2023 |
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