Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 30 June 2025 · small accounts
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £891,618 | £883,199 | £1,572,289 | USD 1,614,733 |
| Current Assets | £459,163 | £1,391,037 | £5,161,099 | USD 2,143,840 |
| Debtors | £24,328 | £215,083 | £669,292 | USD 541,966 |
| Cash | £429,700 | £20,106 | £547,338 | USD 228,759 |
| Creditors (< 1 year) | £665,804 | £1,275,824 | £4,386,274 | USD 1,514,658 |
| Net Current Assets | (£206,641) | £115,213 | £774,825 | USD 629,182 |
| Shareholder Funds | £684,977 | £998,412 | £2,347,114 | USD 2,243,915 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2025 | Accounts for a small company | 30 June 2024 | 11 | |
| 27 May 2025 | Satisfaction of a charge in full | 1 | ||
| 27 May 2025 | Satisfaction of a charge in full | 1 | ||
| 27 May 2025 | Satisfaction of a charge in full | 1 | ||
| 17 March 2025 | Confirmation statement with no updates | 13 February 2025 | 3 |
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