Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 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 28 February 2026 · micro entity accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,000,000 | £3,000,000 | USD 3,000,000 | USD 3,000,000 | USD 3,000,000 | USD 3,000,000 | |
| Current Assets | £2,028,213 | £2,023,612 | £2,003,236 | USD 1,873,874 | USD 1,444,279 | USD 1,404,549 | USD 1,366,730 |
| Debtors | £2,002,097 | USD 1,872,508 | USD 1,426,311 | USD 1,382,496 | USD 1,331,518 | ||
| Cash | £1,139 | USD 1,366 | USD 17,968 | USD 22,053 | USD 35,212 | ||
| Creditors (< 1 year) | £592,823 | £592,823 | £576,765 | USD 552,751 | USD 154,397 | USD 140,171 | USD 127,856 |
| Creditors (> 1 year) | £4,605,528 | £4,605,528 | £4,605,528 | USD 4,499,346 | USD 4,420,890 | USD 4,345,849 | USD 4,274,074 |
| Net Current Assets | £1,435,390 | £1,430,789 | £1,426,471 | USD 1,321,123 | USD 1,289,882 | USD 1,264,378 | USD 1,238,874 |
| Net Assets | (£170,138) | (£174,739) | (£179,057) | (USD 178,223) | (USD 131,008) | (USD 81,471) | (USD 35,200) |
| Shareholder Funds | (£170,138) | (£174,739) | (£179,057) | (USD 178,223) | (USD 131,008) | (USD 81,471) | (USD 35,200) |
| Turnover | £5,447 | ||||||
| Admin Expenses | £5,541 | ||||||
| Operating Profit | (£94) | ||||||
| Profit Before Tax | (£834) | ||||||
| Profit for Period | (£834) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Micro company accounts | 28 February 2026 | ||
| 2 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 6 July 2025 | Micro company accounts | 28 February 2025 | ||
| 3 March 2025 | Confirmation statement with updates | 28 February 2025 | ||
| 19 June 2024 | Total exemption full accounts | 29 February 2024 |
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