Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £101,564 | £153,827 | £633,680 | £1,044,560 | EUR 1,124,998 | EUR 1,098,652 | EUR 1,209,048 |
| Debtors | £70,033 | £51,628 | £489,996 | £710,121 | EUR 976,673 | EUR 939,626 | EUR 1,169,194 |
| Cash | £31,531 | £102,199 | £143,684 | £334,439 | EUR 148,325 | EUR 159,026 | EUR 39,854 |
| Creditors (< 1 year) | £561,254 | £596,824 | £879,203 | £1,175,348 | EUR 1,186,383 | EUR 1,154,744 | EUR 1,155,904 |
| Net Current Assets | (£459,690) | (£442,997) | (£245,523) | (£130,788) | (EUR 61,385) | (EUR 56,092) | EUR 53,144 |
| Net Assets | (£445,249) | (£249,634) | (£138,453) | (EUR 64,909) | (EUR 60,164) | EUR 49,062 | |
| Shareholder Funds | (£459,690) | (£445,249) | (£249,634) | (£138,453) | (EUR 64,909) | (EUR 60,164) | EUR 49,062 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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