Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £199,188 | £214,838 | £40,550 | £56,927 | £71,942 | ||
| Current Assets | £1,517,028 | £1,110,115 | £2,687,234 | £1,736,897 | £1,265,686 | £1,262,363 | USD 656,898 |
| Debtors | £110,423 | (£128,732) | £744,817 | £139,474 | £199,623 | £610,560 | USD 468,900 |
| Cash | £1,406,605 | £1,238,847 | £1,942,417 | £1,597,423 | £1,066,063 | £651,803 | USD 187,998 |
| Creditors (< 1 year) | £917,295 | £325,696 | £857,876 | £876,645 | USD 297,626 | ||
| Net Current Assets | £670,872 | £648,396 | £1,769,939 | £1,411,201 | £407,810 | £385,718 | USD 359,272 |
| Net Assets | £863,235 | £863,234 | £1,810,489 | £1,468,128 | £479,752 | £397,784 | USD 359,272 |
| Shareholder Funds | £479,752 | £397,784 | USD 359,272 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 25 November 2025 | Registered office address changed | |||
| 1 August 2025 | Change of details for a person with significant control | |||
| 1 August 2025 | Change of details for a person with significant control |
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