Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143 | £748 | £1,948 | EUR 3,206 | EUR 3,018 | |
| Current Assets | £708,632 | £1,150,220 | £1,176,282 | £1,186,918 | EUR 1,087,031 | EUR 1,312,744 |
| Debtors | £202,323 | £551,180 | £936,326 | £675,774 | EUR 277,582 | EUR 372,102 |
| Cash | £393,809 | £497,103 | £162,978 | £333,141 | EUR 634,933 | EUR 525,907 |
| Creditors (< 1 year) | (£181,391) | £396,440 | £565,833 | £531,332 | EUR 313,343 | EUR 511,392 |
| Net Current Assets | £890,023 | £753,780 | £610,449 | £655,586 | EUR 773,688 | EUR 801,352 |
| Net Assets | £890,023 | £753,923 | £611,197 | £657,534 | EUR 776,894 | EUR 804,370 |
| Shareholder Funds | £890,023 | £753,923 | £611,197 | £657,534 | EUR 776,894 | EUR 804,370 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 18 March 2026 | Director's details changed | |||
| 18 March 2026 | Director's details changed | |||
| 18 March 2026 | Director's details changed |
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