Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £830,899 | £904,077 | £934,835 | £2,063,703 | EUR 2,017,593 | EUR 2,270,729 |
| Current Assets | £834,567 | £1,087,460 | £3,850,073 | £2,347,804 | EUR 809,269 | EUR 870,967 |
| Debtors | £892,209 | £188,570 | EUR 332,314 | EUR 222,803 | ||
| Cash | £431,634 | £573,314 | £2,666,175 | £2,012,562 | EUR 340,472 | EUR 494,860 |
| Creditors (< 1 year) | £1,603,350 | £814,558 | £1,081,755 | EUR 1,017,993 | EUR 756,766 | |
| Creditors (> 1 year) | £69,841 | £1,041,679 | £2,631,300 | EUR 1,792,215 | EUR 2,245,086 | |
| Net Current Assets | (£768,783) | £272,902 | £2,798,472 | £1,266,049 | (EUR 208,724) | EUR 114,201 |
| Net Assets | (£91,149) | (£21,700) | £445 | £698,452 | EUR 16,654 | EUR 139,844 |
| Shareholder Funds | £445 | £698,452 | EUR 16,654 | EUR 139,844 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 May 2025 | Confirmation statement with updates | 7 May 2025 | ||
| 22 April 2025 | Cessation of a person with significant control | |||
| 22 April 2025 | Notification of a person with significant control |
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