Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £251,233 | £251,233 | EUR 298,498 | EUR 92,826 | EUR 92,826 | EUR 334,271 | |
| Current Assets | £2,082,918 | £2,421,195 | EUR 2,729,900 | EUR 3,086,370 | EUR 3,125,196 | EUR 193,451 | |
| Debtors | £2,002,470 | £2,393,564 | EUR 2,706,511 | EUR 3,086,209 | EUR 3,125,111 | EUR 193,449 | |
| Cash | £80,448 | £27,631 | EUR 23,389 | EUR 161 | EUR 85 | EUR 2 | |
| Creditors (< 1 year) | EUR 1,718,845 | EUR 1,752,473 | EUR 1,044,859 | ||||
| Net Current Assets | £1,129,308 | £1,149,170 | EUR 1,157,090 | EUR 1,367,525 | EUR 1,372,723 | (EUR 851,408) | |
| Net Assets | £1,380,541 | £1,400,403 | EUR 1,455,588 | ||||
| Shareholder Funds | EUR 1,460,351 | EUR 1,465,549 | (EUR 517,137) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Micro company accounts | 30 September 2025 | ||
| 1 July 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 16 December 2025 | Registered office address changed | |||
| 16 December 2025 | Termination of appointment of a director | |||
| 16 December 2025 | Appointment of a director |
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