Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 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 30 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £219,287 | £219,287 | EUR 897,187 | EUR 829,187 | EUR 219,287 | |
| Current Assets | £208,501 | £376,835 | £302,017 | EUR 461,190 | EUR 319,742 | EUR 643,703 |
| Debtors | £36,261 | £288,206 | £280,921 | |||
| Cash | £172,240 | £88,629 | £21,096 | |||
| Creditors (< 1 year) | £694,153 | EUR 833,868 | EUR 633,895 | EUR 331,757 | ||
| Creditors (> 1 year) | £28,874 | £115,589 | £127,233 | EUR 162,529 | EUR 176,466 | EUR 198,423 |
| Net Current Assets | £197,111 | £280,829 | (£392,136) | (EUR 372,678) | (EUR 314,153) | EUR 311,946 |
| Net Assets | £387,524 | £384,527 | £377,818 | EUR 361,980 | EUR 338,568 | EUR 332,810 |
| Shareholder Funds | £377,818 | EUR 361,980 | EUR 338,568 | EUR 332,810 | ||
| Turnover | £294,442 | EUR 672,589 | ||||
| Cost of Sales | £120,480 | |||||
| Gross Profit | £173,962 | |||||
| Admin Expenses | £247,417 | |||||
| Staff Costs | EUR 0 | |||||
| Operating Profit | £19,552 | |||||
| Profit Before Tax | £19,552 | |||||
| Tax | £3,715 | EUR 0 | ||||
| Profit for Period | £15,837 | EUR 9,494 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 30 December 2025 | ||
| 23 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 12 January 2026 | Registered office address changed | |||
| 24 September 2025 | Total exemption full accounts | 30 December 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 19 July 2025 |
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