Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £4,778,923 | £4,777,480 | £4,778,492 | £4,346,164 | |||
| Debtors | EUR 5,029,118 | EUR 5,029,118 | EUR 5,029,118 | ||||
| Creditors (< 1 year) | £4,979,658 | £4,978,174 | £4,977,342 | £4,293,990 | EUR 4,967,955 | EUR 4,960,128 | EUR 4,959,238 |
| Net Current Assets | (£200,735) | (£200,694) | (£198,850) | EUR 61,163 | EUR 68,990 | EUR 69,880 | |
| Net Assets | (£200,735) | EUR 61,163 | EUR 68,990 | EUR 69,880 | |||
| Shareholder Funds | (£200,735) | (£200,694) | (£198,850) | £52,174 | EUR 61,163 | EUR 68,990 | EUR 69,880 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Micro company accounts | 30 September 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 25 June 2025 | Micro company accounts | 30 September 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 25 September 2024 | Micro company accounts | 30 September 2023 |
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