Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
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 | EUR 2,686,263 | EUR 2,626,263 | EUR 2,492,498 | |||
| Current Assets | £6,454,604 | £6,564,559 | EUR 6,595,584 | EUR 6,715,268 | EUR 341,217 | |
| Debtors | £6,453,215 | £6,453,016 | EUR 6,317,111 | EUR 6,267,929 | EUR 308,604 | |
| Cash | £1,389 | £111,543 | EUR 278,473 | EUR 447,339 | EUR 32,613 | |
| Creditors (< 1 year) | £7,481,442 | £7,588,903 | £7,026,773 | EUR 7,136,993 | EUR 7,047,076 | EUR 336,145 |
| Creditors (> 1 year) | £3,403,943 | £3,926,694 | EUR 3,294,134 | EUR 3,307,759 | EUR 3,337,916 | |
| Net Current Assets | (£1,026,838) | (£1,024,344) | (EUR 541,409) | (EUR 331,808) | EUR 5,072 | |
| Net Assets | (£979,654) | (£977,186) | (EUR 1,149,280) | (EUR 1,013,304) | (EUR 840,346) | |
| Shareholder Funds | (£979,654) | (£977,186) | (EUR 1,149,280) | (EUR 1,013,304) | (EUR 840,346) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 18 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 18 December 2024 | Total exemption full accounts | 31 December 2023 |
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