Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £979 | USD 0 | USD 922 | ||
| Current Assets | £475,832 | £378,242 | £320,189 | USD 436,928 | USD 256,066 | USD 236,777 |
| Debtors | £428,772 | £239,630 | £216,312 | USD 324,757 | USD 200,033 | USD 95,660 |
| Cash | £47,060 | £138,612 | £103,877 | USD 112,171 | USD 56,033 | USD 141,117 |
| Creditors (< 1 year) | £175,907 | £66,804 | £69,971 | USD 164,166 | USD 42,992 | USD 50,483 |
| Net Current Assets | £299,925 | £311,438 | £250,218 | USD 272,762 | USD 213,074 | USD 186,294 |
| Shareholder Funds | £299,925 | £311,438 | £251,197 | USD 272,762 | USD 213,074 | USD 187,216 |
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