Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £204,121 | £227,074 | £244,901 | £335,491 | USD 387,152 | USD 420,969 | USD 519,200 |
| Debtors | £50,528 | £148,783 | £103,962 | £103,962 | USD 103,962 | USD 103,962 | USD 368,970 |
| Cash | £153,593 | £78,291 | £140,939 | £231,529 | USD 283,190 | USD 317,007 | USD 150,230 |
| Creditors (< 1 year) | £44,012 | £60,782 | £87,250 | £154,789 | USD 156,968 | USD 149,437 | USD 252,204 |
| Creditors (> 1 year) | USD 0 | ||||||
| Net Current Assets | £160,109 | £166,292 | £157,651 | £180,702 | USD 230,184 | USD 271,532 | USD 266,996 |
| Net Assets | USD 266,996 | ||||||
| Shareholder Funds | £160,109 | £166,292 | £157,651 | £180,702 | USD 230,184 | USD 271,532 | USD 266,996 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 5 August 2026 |
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