Filing status
- Accounts due
- 21 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,017 | £33,243 | USD 35,650 | USD 39,032 | USD 40,643 | USD 37,877 |
| Current Assets | £1,968,055 | £1,411,402 | USD 1,883,251 | USD 2,399,300 | USD 1,576,031 | USD 1,274,184 |
| Debtors | £227,315 | £282,756 | USD 597,807 | USD 184,754 | USD 323,684 | USD 284,762 |
| Cash | £1,740,740 | £1,128,646 | USD 1,285,444 | USD 2,214,546 | USD 1,252,347 | USD 989,422 |
| Creditors (< 1 year) | £1,886,623 | £1,423,343 | USD 1,854,169 | USD 2,286,442 | USD 1,609,775 | USD 1,273,993 |
| Net Current Assets | £81,432 | (£11,941) | USD 29,082 | USD 112,858 | (USD 33,744) | USD 191 |
| Net Assets | USD 38,068 | |||||
| Shareholder Funds | £112,449 | £21,302 | USD 64,732 | USD 151,890 | USD 6,899 | USD 38,068 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 21 July 2026 | Previous accounting period shortened | |||
| 28 November 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 September 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 22 March 2025 |
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