Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £280,412 | £282,329 | |||
| Debtors | £177,765 | £192,329 | £172,713 | EUR 175,000 | |
| Cash | £102,647 | £90,000 | |||
| Creditors (< 1 year) | £1,826,167 | £1,826,442 | £1,140,189 | EUR 1,142,187 | EUR 973,781 |
| Net Current Assets | (£1,545,755) | (£1,544,113) | (£967,476) | (EUR 967,187) | (EUR 973,781) |
| Net Assets | (£1,047,255) | (£1,045,613) | £268,351 | EUR 268,640 | EUR 262,046 |
| Shareholder Funds | (£1,047,255) | (£1,045,613) | £268,351 | EUR 268,640 | EUR 262,046 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 13 January 2026 | Second filing for the appointment of a director | |||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 11 December 2024 | Statement of capital following an allotment of shares |
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