Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,481,145 | £1,424,751 | £1,397,872 | £2,314,487 | USD 1,258,223 | USD 1,774,804 | USD 1,738,458 |
| Debtors | £1,461,919 | £1,284,658 | £1,012,766 | £145 | USD 763,255 | USD 145 | USD 145 |
| Cash | £19,226 | £140,093 | £385,106 | £2,314,342 | USD 494,968 | USD 1,774,659 | USD 1,738,313 |
| Creditors (< 1 year) | £28,192 | £24,983 | £36,036 | £1,027,226 | USD 83,139 | USD 40,005 | USD 53,156 |
| Creditors (> 1 year) | USD 878,950 | USD 946,764 | |||||
| Net Current Assets | £1,452,953 | £1,399,768 | £1,361,836 | £1,287,261 | USD 1,175,084 | USD 1,734,799 | USD 1,685,302 |
| Net Assets | £1,452,953 | £1,399,768 | £1,361,836 | £1,287,261 | USD 1,175,084 | USD 855,849 | USD 738,538 |
| Shareholder Funds | £1,452,953 | £1,399,768 | £1,361,836 | £1,287,261 | USD 1,175,084 | USD 855,849 | USD 738,538 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 27 September 2025 | Notification of a person with significant control | |||
| 26 September 2025 | Withdrawal of a person with significant control statement | |||
| 20 June 2025 | Total exemption full accounts | 31 December 2024 |
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