Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,879,366 | £1,473,330 | USD 1,630,372 | USD 2,246,775 | USD 553,639 | |
| Debtors | £1,115,317 | £779,275 | USD 1,117,223 | USD 2,108,553 | USD 104,600 | |
| Cash | £764,049 | £694,055 | USD 513,149 | USD 138,222 | USD 449,039 | |
| Creditors (< 1 year) | £1,795,484 | £1,392,377 | £977,669 | USD 1,560,019 | USD 2,198,080 | USD 548,428 |
| Creditors (> 1 year) | £17,211 | £17,211 | USD 17,211 | |||
| Net Current Assets | £83,882 | £80,953 | USD 70,353 | USD 48,695 | USD 5,211 | |
| Net Assets | £68,062 | £63,742 | USD 53,142 | |||
| Shareholder Funds | £68,062 | £63,742 | USD 53,142 | USD 48,695 | USD 5,211 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 February 2025 | Register(s) moved to registered office address | |||
| 5 February 2025 | Register inspection address has been changed | |||
| 5 February 2025 | Confirmation statement with no updates | 1 February 2025 |
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