Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,375 | £3,698 | £8,993 | ||||
| Current Assets | £2,575,848 | £1,965,271 | £1,023,982 | USD 712,488 | USD 931,478 | USD 104,775 | |
| Debtors | £1,989,988 | £1,213,161 | £617,780 | USD 559,318 | USD 117,139 | USD 59,435 | |
| Cash | £585,860 | £752,110 | £406,202 | USD 153,170 | USD 814,339 | USD 45,340 | |
| Creditors (< 1 year) | £6,819,187 | £5,684,988 | £3,657,463 | £2,357,597 | USD 957,195 | USD 1,050,851 | USD 541,273 |
| Shareholder Funds | (£4,241,964) | (£3,716,019) | (£2,624,488) | (USD 233,558) | (USD 435,494) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 April 2026 | Termination of appointment of a director | |||
| 16 April 2026 | Registered office address changed | |||
| 21 October 2025 | Confirmation statement with no updates | 14 October 2025 |
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