Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £8,213,662 | £10,102,779 | £10,102,779 | EUR 10,127,689 | EUR 9,870,652 | EUR 9,394,524 |
| Debtors | £8,204,638 | £9,826,709 | £9,826,709 | EUR 9,700,691 | EUR 9,719,037 | EUR 9,266,745 |
| Cash | £9,024 | £276,070 | £276,070 | EUR 426,998 | EUR 151,615 | EUR 127,779 |
| Creditors (< 1 year) | £18,254 | £16,595 | £16,595 | EUR 16,595 | EUR 1,500 | EUR 1,500 |
| Creditors (> 1 year) | £7,598,744 | £9,542,295 | £9,542,295 | EUR 9,644,636 | EUR 9,584,403 | EUR 8,950,668 |
| Net Current Assets | £8,195,408 | £10,086,184 | £10,086,184 | EUR 10,111,094 | EUR 9,869,152 | EUR 9,393,024 |
| Net Assets | £596,664 | £543,889 | £543,889 | EUR 466,458 | EUR 284,749 | EUR 442,356 |
| Shareholder Funds | £596,664 | £543,889 | £543,889 | EUR 466,458 | EUR 284,749 | EUR 442,356 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 24 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 April 2026 | Director's details changed | |||
| 15 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 15 April 2025 | Registered office address changed |
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