Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 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 January 2026 · small accounts
| 2026 | 2025 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,847 | USD 10,432 | ||||
| Current Assets | £1,667,772 | USD 1 | ||||
| Debtors | £582,242 | £6,138 | £5,490 | USD 1,450 | USD 1 | |
| Cash | £335,605 | |||||
| Creditors (< 1 year) | £1,187,265 | £339,352 | £120,909 | USD 315,807 | ||
| Net Current Assets | £480,507 | (£214,917) | (USD 314,357) | (USD 341,436) | ||
| Net Assets | £525,354 | £242,890 | (£114,771) | (£214,917) | (USD 307,963) | (USD 331,004) |
| Shareholder Funds | £525,354 | £242,890 | (£114,771) | (£214,917) | (USD 307,963) | |
| Turnover | £2,328,155 | £1,379,505 | £1,344,301 | USD 483,878 | ||
| Admin Expenses | £2,180,888 | £1,316,794 | £1,280,287 | USD 460,837 | USD 331,005 | |
| Operating Profit | £375,434 | £62,711 | £64,014 | USD 23,041 | ||
| Profit Before Tax | £375,434 | £62,848 | £64,014 | USD 23,041 | ||
| Tax | £17,773 | |||||
| Profit for Period | £357,661 | £62,848 | £64,014 | USD 23,041 | (USD 331,005) | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 15 July 2026 |
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