Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 27 October 2026
- Last conf. stmt
- 13 October 2025
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 30 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | EUR 3,008 | EUR 3,008 | |||
| Current Assets | EUR 2,740,620 | EUR 2,750,520 | |||
| Debtors | £2,723,523 | £2,727,948 | £2,731,361 | EUR 2,740,620 | EUR 2,600,000 |
| Cash | EUR 150,520 | ||||
| Creditors (< 1 year) | £8,431 | £8,412 | £7,443 | EUR 13,394 | EUR 15,689 |
| Creditors (> 1 year) | £4,304,245 | £4,295,843 | £4,287,445 | EUR 4,279,043 | EUR 4,270,643 |
| Net Current Assets | £2,715,092 | £2,719,536 | £2,723,918 | EUR 2,727,226 | EUR 2,734,831 |
| Net Assets | (£1,586,145) | (£1,573,299) | (£1,560,519) | (EUR 1,548,809) | (EUR 1,532,804) |
| Shareholder Funds | (£1,586,145) | (£1,573,299) | (£1,560,519) | (EUR 1,548,809) | (EUR 1,532,804) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Total exemption full accounts | 30 December 2024 | ||
| 31 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 29 September 2025 | Previous accounting period shortened | |||
| 28 September 2025 | Previous accounting period extended | |||
| 4 November 2024 | Confirmation statement with no updates | 13 October 2024 |
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