Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 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 30 September 2025 · audited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | EUR 0 | EUR 146,408 | |||||
| Current Assets | £4,572,433 | £4,386,323 | £3,710,733 | £3,133,855 | EUR 3,309,108 | EUR 3,165,677 | EUR 2,168,150 |
| Debtors | £2,197,678 | £2,924,352 | £2,112,093 | £1,620,552 | EUR 1,069,675 | EUR 1,048,068 | EUR 886,678 |
| Cash | £2,374,755 | £1,461,971 | £1,598,640 | £1,513,303 | EUR 2,239,433 | EUR 2,117,609 | EUR 1,281,472 |
| Creditors (< 1 year) | £665,069 | £381,888 | £1,516,274 | £868,943 | EUR 974,926 | EUR 916,367 | EUR 1,110,555 |
| Creditors (> 1 year) | EUR 0 | ||||||
| Net Current Assets | £3,907,364 | £4,004,435 | £2,194,459 | £2,264,912 | EUR 2,334,182 | EUR 2,249,310 | EUR 1,057,595 |
| Net Assets | £3,907,364 | £3,962,633 | £2,049,837 | £1,974,712 | EUR 1,720,973 | EUR 1,452,264 | EUR 1,204,003 |
| Shareholder Funds | £3,907,364 | £3,962,633 | £2,049,837 | £1,974,712 | EUR 1,720,973 | EUR 1,452,264 | EUR 1,204,003 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Certificate of change of name | |||
| 25 June 2026 | Audited abridged accounts | 30 September 2025 | ||
| 4 June 2026 | Appointment of a director | |||
| 4 June 2026 | Termination of appointment of a director | |||
| 9 April 2026 | Notification of a person with significant control |
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