Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 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 | £0 | £43,006 | £43,006 | EUR 43,006 | EUR 43,006 | EUR 47,466 |
| Current Assets | £3,068,100 | £2,598,819 | £3,814,076 | EUR 3,974,806 | EUR 4,121,719 | EUR 4,300,865 |
| Debtors | £2,201,733 | £1,806,368 | £3,043,939 | EUR 2,969,458 | EUR 2,692,224 | EUR 3,279,154 |
| Cash | £866,367 | £792,451 | £770,137 | EUR 1,005,348 | EUR 1,429,495 | EUR 1,021,711 |
| Creditors (< 1 year) | £1,878,006 | £1,473,525 | ||||
| Creditors (> 1 year) | £850,000 | £850,000 | ||||
| Net Current Assets | £1,190,094 | £1,125,294 | £275,502 | EUR 265,733 | EUR 261,126 | EUR 255,461 |
| Net Assets | £340,094 | £318,300 | £318,508 | EUR 308,739 | EUR 304,132 | EUR 302,927 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Director's details changed | |||
| 21 October 2026 | Secretary's details changed | |||
| 21 October 2026 | Registered office address changed | |||
| 24 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 April 2026 | Confirmation statement with updates | 8 February 2026 |
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