Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,212,006 | £970,893 | £1,148,941 | £568,628 | EUR 399,247 | EUR 375,714 | EUR 355,665 |
| Debtors | £1,141,814 | £949,366 | £1,122,234 | £555,753 | EUR 364,363 | EUR 312,773 | EUR 326,260 |
| Cash | £70,192 | £21,527 | £26,707 | £12,875 | EUR 34,884 | EUR 62,941 | EUR 29,405 |
| Creditors (< 1 year) | £1,275,402 | £972,410 | £1,149,619 | £564,852 | EUR 387,507 | EUR 365,610 | EUR 351,427 |
| Net Current Assets | (£63,396) | (£1,517) | (£678) | £3,776 | EUR 11,740 | EUR 10,104 | EUR 4,238 |
| Net Assets | (£63,396) | (£1,517) | (£678) | £3,776 | EUR 11,740 | EUR 10,104 | EUR 4,238 |
| Shareholder Funds | (£63,396) | (£1,517) | (£678) | £3,776 | EUR 11,740 | EUR 10,104 | EUR 4,238 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 31 July 2024 | Unaudited abridged accounts | 31 December 2023 |
Over 1,000 have been registered at this postcode.
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