Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £34,936 | £59,038 | USD 8,244 | USD 4,376 | USD 2,930 | USD 14,712 | USD 33,792 |
| Current Assets | £997,710 | £774,202 | USD 777,853 | USD 582,783 | USD 456,843 | USD 272,491 | USD 200,587 |
| Debtors | £598,921 | £660,094 | USD 99,278 | USD 188,763 | USD 176,805 | USD 49,094 | USD 151,628 |
| Cash | £398,789 | £114,108 | USD 678,575 | USD 394,020 | USD 280,038 | USD 223,397 | USD 48,959 |
| Creditors (< 1 year) | £96,985 | £61,810 | USD 147,535 | USD 71,374 | USD 99,178 | USD 64,180 | USD 122,284 |
| Net Current Assets | £900,725 | £712,392 | USD 630,318 | USD 511,409 | USD 357,665 | USD 208,311 | USD 78,303 |
| Shareholder Funds | £935,661 | £771,430 | USD 638,562 | USD 515,785 | USD 360,595 | USD 223,023 | USD 112,095 |
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