Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
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 30 June 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,222,486 | £1,222,486 | £1,222,486 | £1,222,486 | USD 1,222,486 | |
| Current Assets | £4,078,883 | £3,440,559 | £4,193,063 | £3,115,101 | USD 4,786,376 | USD 5,858,178 |
| Debtors | USD 1,853,779 | USD 932,414 | ||||
| Cash | USD 2,932,597 | USD 4,925,764 | ||||
| Creditors (< 1 year) | £3,551,643 | £3,027,618 | £3,867,896 | £2,962,784 | USD 3,446,410 | USD 3,420,751 |
| Creditors (> 1 year) | £0 | USD 1,492,944 | USD 1,557,459 | |||
| Net Current Assets | £541,399 | £425,997 | £339,970 | £164,588 | USD 1,339,966 | USD 2,437,427 |
| Net Assets | £1,754,825 | £1,639,667 | £1,554,628 | £1,379,087 | USD 1,069,508 | USD 879,968 |
| Shareholder Funds | £1,754,825 | £1,639,667 | £1,554,628 | £1,379,087 | USD 1,069,508 | USD 879,968 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Micro company accounts | 30 June 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 27 May 2025 | Micro company accounts | 30 June 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 17 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 11 December 2024 |
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