Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,134,261 | £3,098,788 | EUR 3,105,730 | EUR 2,929,527 | EUR 1,700,000 | |
| Current Assets | £230,989 | £200,671 | EUR 185,440 | EUR 118,145 | EUR 721,792 | |
| Debtors | £171,863 | £97,127 | EUR 175,309 | EUR 42,200 | EUR 56,187 | |
| Cash | £59,126 | £103,544 | EUR 10,131 | EUR 75,945 | EUR 665,605 | |
| Creditors (< 1 year) | £3,789,497 | £3,199,837 | £3,298,922 | EUR 3,222,109 | EUR 2,720,541 | EUR 2,620,772 |
| Creditors (> 1 year) | £833,860 | £466,463 | £454,239 | EUR 521,194 | EUR 504,732 | EUR 8,000 |
| Net Current Assets | (£3,558,508) | (£2,999,166) | (EUR 3,036,669) | (EUR 2,602,396) | (EUR 1,898,980) | |
| Net Assets | (£258,107) | (£366,841) | (EUR 452,133) | (EUR 177,601) | (EUR 206,980) | |
| Shareholder Funds | (£258,107) | (£366,841) | (EUR 452,133) | (EUR 177,601) | (EUR 206,980) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 September 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 23 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 11 September 2024 | Notification of a person with significant control | |||
| 11 September 2024 | Confirmation statement with updates | 11 September 2024 |
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