Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,361 | £4,481 | £1,031 | |||
| Current Assets | £6,123,530 | £5,796,667 | £5,055,312 | USD 4,568,537 | USD 4,486,864 | £4,707,685 |
| Debtors | £170,077 | £639,330 | £145,406 | USD 648,513 | USD 275,605 | |
| Cash | £44,030 | £447,735 | £1,782,831 | USD 176,428 | USD 106,534 | |
| Creditors (< 1 year) | £5,455,028 | £5,114,404 | £4,369,810 | USD 3,615,740 | USD 3,849,910 | £4,063,627 |
| Creditors (> 1 year) | £0 | USD 298,738 | ||||
| Net Current Assets | £668,502 | £682,263 | £685,502 | USD 952,797 | USD 636,954 | £644,058 |
| Net Assets | £686,533 | USD 654,059 | £644,058 | |||
| Shareholder Funds | £671,863 | £686,744 | £686,533 | USD 654,059 | USD 636,954 | £644,058 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 May 2025 | Registered office address changed | |||
| 28 May 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 17 July 2024 | Total exemption full accounts | 31 March 2024 |
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