Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 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 October 2025 · unaudited abridged accounts
| 2025 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Current Assets | £1,353,436 | USD 6,604,307 | USD 15,238,732 | USD 10,045,722 |
| Debtors | £1,034,554 | USD 6,399,983 | USD 15,026,557 | USD 9,718,660 |
| Cash | £76,304 | USD 204,324 | USD 212,175 | USD 327,062 |
| Creditors (< 1 year) | £623,193 | USD 6,060,235 | USD 14,803,239 | USD 9,866,453 |
| Net Current Assets | £730,243 | USD 544,072 | USD 435,493 | USD 179,269 |
| Net Assets | £730,243 | |||
| Shareholder Funds | £730,243 | USD 544,072 | USD 435,493 | USD 179,269 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 14 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 23 January 2026 | Amended accounts | 31 October 2024 | ||
| 9 October 2025 | Registered office address changed | |||
| 6 August 2025 | Confirmation statement with no updates | 5 August 2025 |
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