Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | EUR 560,320 | EUR 564,606 | EUR 566,035 | EUR 567,940 | |||
| Current Assets | £922,735 | £676,149 | £570,605 | EUR 654,688 | EUR 524,361 | EUR 590,477 | EUR 624,715 |
| Debtors | £779,882 | £588,141 | £443,661 | EUR 544,867 | EUR 510,509 | EUR 530,874 | EUR 561,488 |
| Cash | £140,228 | £85,383 | £124,319 | EUR 107,196 | EUR 11,227 | EUR 56,978 | EUR 57,977 |
| Creditors (< 1 year) | £1,115,278 | £932,239 | £826,948 | EUR 981,699 | EUR 799,774 | EUR 767,604 | EUR 782,610 |
| Creditors (> 1 year) | £0 | £8,082 | £18,836 | EUR 32,388 | EUR 37,745 | EUR 111,014 | EUR 118,002 |
| Net Current Assets | (£192,543) | (£256,090) | (£256,343) | (EUR 327,011) | (EUR 275,413) | (EUR 177,127) | (EUR 157,895) |
| Net Assets | £367,777 | £296,148 | £285,141 | EUR 200,921 | EUR 251,448 | EUR 277,894 | EUR 292,043 |
| Shareholder Funds | £367,777 | £296,148 | £285,141 | EUR 200,921 | EUR 251,448 | EUR 277,894 | EUR 292,043 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 25 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 March 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 6 June 2024 | Total exemption full accounts | 31 December 2023 |
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