Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £104,113 | £176,316 | £219,674 | EUR 102,021 | EUR 9,501 | EUR 28,501 |
| Current Assets | £2,197,639 | £1,247,778 | £2,077,841 | EUR 2,225,810 | EUR 2,644,514 | EUR 2,389,132 |
| Debtors | £2,019,266 | £833,388 | £1,106,290 | EUR 1,432,881 | EUR 1,893,980 | EUR 1,942,460 |
| Cash | £178,373 | £414,390 | £971,551 | EUR 792,929 | EUR 750,534 | EUR 446,672 |
| Creditors (< 1 year) | £1,139,192 | £420,111 | £1,297,506 | EUR 1,280,899 | EUR 1,650,043 | EUR 1,428,961 |
| Net Current Assets | £1,058,447 | £827,667 | £780,335 | EUR 944,911 | EUR 994,471 | EUR 960,171 |
| Shareholder Funds | £1,162,560 | £1,003,983 | £1,000,009 | EUR 1,046,932 | EUR 1,003,972 | EUR 988,672 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 6 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 October 2025 | Registered office address changed | |||
| 3 October 2025 | Director's details changed |
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