Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 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 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | USD 2 | USD 2 | USD 2 | USD 2 |
| Current Assets | £29,021 | £162,916 | £126,970 | USD 7,039 | USD 27,403 | USD 219,571 | USD 420,940 |
| Debtors | £12,239 | £10,218 | £9,475 | USD 5,565 | USD 26,067 | USD 15,313 | USD 3,650 |
| Cash | £16,782 | £152,698 | £117,495 | USD 1,474 | USD 1,336 | USD 204,258 | USD 417,290 |
| Creditors (< 1 year) | £675,714 | £680,443 | £448,042 | USD 202,093 | USD 92,043 | USD 4,923,469 | USD 4,971,273 |
| Creditors (> 1 year) | USD 0 | ||||||
| Net Current Assets | (£646,693) | (£517,527) | (£321,072) | (USD 195,054) | (USD 64,640) | (USD 4,703,898) | (USD 4,550,333) |
| Net Assets | (£11,517,373) | (£10,970,390) | (£9,514,151) | (USD 8,034,882) | (USD 5,457,398) | (USD 10,490,396) | (USD 9,920,048) |
| Shareholder Funds | (£11,517,373) | (£10,970,390) | (USD 8,034,882) | (USD 5,457,398) | (USD 10,490,396) | (USD 9,920,048) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Director's details changed | |||
| 5 November 2026 | Appointment of a director | |||
| 5 November 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 |
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