Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 29 December 2024
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 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 29 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,773,046 | £2,819,415 | EUR 2,167,046 | EUR 2,155,069 | EUR 1,746,352 | EUR 1,519,765 |
| Current Assets | £157,663 | £158,214 | EUR 231,319 | EUR 83,518 | EUR 402,551 | EUR 618,640 |
| Debtors | £53,867 | £52,042 | EUR 42,962 | EUR 52,748 | EUR 339,627 | EUR 438,206 |
| Cash | £103,796 | £106,172 | EUR 188,357 | EUR 30,770 | EUR 62,924 | EUR 180,434 |
| Creditors (< 1 year) | £2,018,125 | £2,157,115 | EUR 126,328 | EUR 74,222 | EUR 136,242 | EUR 171,214 |
| Creditors (> 1 year) | £89,735 | £162,975 | EUR 1,662,975 | EUR 1,662,975 | EUR 1,592,975 | EUR 1,592,975 |
| Net Current Assets | (£1,860,462) | (£1,998,901) | EUR 104,991 | EUR 9,296 | EUR 266,309 | EUR 447,426 |
| Net Assets | £822,849 | £657,539 | EUR 609,062 | EUR 501,390 | EUR 419,686 | EUR 374,216 |
| Shareholder Funds | £822,849 | £657,539 | EUR 609,062 | EUR 501,390 | EUR 419,686 | EUR 374,216 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 16 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 11 June 2025 | Total exemption full accounts | 29 December 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 28 December 2024 | ||
| 19 September 2024 | Total exemption full accounts | 29 December 2023 |
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