Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | EUR 192,900 | EUR 192,900 | EUR 192,900 | EUR 192,900 | ||
| Current Assets | £1,162,774 | £1,172,772 | EUR 36,007,155 | EUR 33,328,753 | EUR 31,214,100 | EUR 28,677,429 |
| Debtors | £1,139,455 | £1,138,788 | EUR 35,982,199 | EUR 33,301,304 | EUR 31,184,970 | EUR 28,658,168 |
| Cash | £23,319 | £33,984 | EUR 24,956 | EUR 27,449 | EUR 29,130 | EUR 19,261 |
| Creditors (< 1 year) | £479,596 | £482,412 | EUR 477,359 | EUR 475,949 | EUR 470,718 | EUR 455,559 |
| Creditors (> 1 year) | £1,137,745 | £1,137,745 | EUR 35,743,974 | EUR 33,067,438 | EUR 30,956,408 | EUR 28,435,721 |
| Net Current Assets | £683,178 | £690,360 | EUR 35,529,796 | EUR 32,852,804 | EUR 30,743,382 | EUR 28,221,870 |
| Net Assets | £35,706,724 | £33,913,906 | (EUR 21,278) | (EUR 21,734) | (EUR 20,126) | (EUR 20,951) |
| Shareholder Funds | £35,706,724 | £33,913,906 | (EUR 21,278) | (EUR 21,734) | (EUR 20,126) | (EUR 20,951) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 13 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 1 March 2025 | Compulsory strike-off action has been discontinued | |||
| 28 February 2025 | Total exemption full accounts | 29 February 2024 |
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