Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,951 | £52,098 | £25,667 | USD 4,322 | USD 4,568 | USD 24,876 |
| Current Assets | £2,097,811 | £2,104,013 | £2,037,858 | USD 2,339,610 | USD 2,316,555 | USD 1,932,084 |
| Debtors | £1,526,976 | £769,689 | USD 993,769 | USD 1,314,138 | USD 1,102,335 | |
| Cash | £514,269 | £1,205,401 | USD 1,264,550 | USD 916,493 | USD 749,271 | |
| Creditors (< 1 year) | £913,285 | £982,876 | £979,286 | USD 1,189,098 | USD 1,282,547 | USD 1,127,657 |
| Net Current Assets | £1,189,545 | £1,121,137 | £1,058,572 | USD 1,150,512 | USD 1,034,008 | USD 804,427 |
| Net Assets | £1,229,936 | |||||
| Shareholder Funds | £1,229,936 | £1,173,235 | £1,084,239 | USD 1,154,834 | USD 1,038,576 | USD 829,303 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Registered office address changed | |||
| 31 July 2026 | Micro company accounts | 31 October 2025 |
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