Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,429 | £1,923 | £2,345 | £2,987 | USD 3,306 | £3,575 |
| Current Assets | £80,500 | £112,538 | £251,114 | £300,819 | USD 320,853 | £185,730 |
| Debtors | £25,205 | £26,317 | £174,819 | £137,065 | USD 105,224 | £139,771 |
| Cash | £55,295 | £86,221 | £76,295 | £163,754 | USD 215,629 | £45,959 |
| Creditors (< 1 year) | £45,507 | £39,218 | £79,624 | £178,702 | USD 99,612 | £90,273 |
| Creditors (> 1 year) | £24,732 | £55,000 | £87,500 | £117,500 | USD 194,031 | |
| Net Current Assets | £34,993 | £73,320 | £171,490 | £122,117 | USD 221,241 | £95,457 |
| Net Assets | £11,419 | £19,878 | £85,890 | £7,037 | USD 29,888 | £98,353 |
| Shareholder Funds | £19,878 | £85,890 | £7,037 | USD 29,888 | £98,353 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 July 2024 | Termination of appointment of a director |
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