Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | USD 3,033,721 | USD 3,033,890 | USD 2,933,311 | |||
| Current Assets | £10,104,465 | £9,652,764 | £9,660,273 | USD 9,727,299 | USD 9,841,541 | USD 9,470,743 |
| Debtors | £10,103,124 | £9,649,018 | £9,651,407 | USD 9,688,969 | USD 9,782,861 | USD 9,319,214 |
| Cash | £1,341 | £3,746 | £8,866 | USD 38,330 | USD 58,680 | USD 151,529 |
| Creditors (< 1 year) | £1,056,061 | £721,555 | £733,377 | USD 646,082 | USD 578,010 | USD 124,454 |
| Creditors (> 1 year) | £12,024,635 | £11,808,532 | £11,814,850 | USD 11,833,750 | USD 12,371,388 | USD 12,266,650 |
| Net Current Assets | £9,048,404 | £8,931,209 | £8,926,896 | USD 9,081,217 | USD 9,263,531 | USD 9,346,289 |
| Net Assets | £57,490 | £156,398 | £145,767 | USD 281,188 | (USD 73,967) | USD 12,950 |
| Shareholder Funds | £57,490 | £156,398 | £145,767 | USD 281,188 | (USD 73,967) | USD 12,950 |
| Turnover | USD 0 | USD 0 | ||||
| Admin Expenses | USD 144,845 | USD 86,917 | ||||
| Operating Profit | (USD 86,917) | |||||
| Profit Before Tax | (USD 144,845) | (USD 86,917) | ||||
| Tax | USD 0 | USD 0 | ||||
| Profit for Period | (USD 144,845) | (USD 86,917) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 April 2025 | Confirmation statement with updates | 3 April 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 September 2024 | Amended total exemption full accounts | 31 March 2023 |
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