Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | EUR 1 | EUR 1 | EUR 1 | ||
| Current Assets | £2,277,048 | £1,517,370 | EUR 553,155 | EUR 943,586 | EUR 1,231,119 |
| Debtors | £1,065,988 | EUR 315,536 | EUR 687,821 | EUR 202,340 | |
| Cash | £697,730 | £451,382 | EUR 237,619 | EUR 255,765 | EUR 1,028,779 |
| Creditors (< 1 year) | £729,422 | £482,913 | EUR 987,564 | EUR 627,322 | EUR 1,140,825 |
| Creditors (> 1 year) | £2,266,152 | £1,595,985 | EUR 714,577 | EUR 491,251 | |
| Net Current Assets | £1,547,626 | £1,034,457 | (EUR 434,409) | EUR 316,264 | EUR 90,294 |
| Net Assets | (£718,525) | (£561,527) | (EUR 434,408) | (EUR 398,312) | (EUR 400,956) |
| Shareholder Funds | (£561,527) | (EUR 434,408) | (EUR 398,312) | (EUR 400,956) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Confirmation statement with no updates | 23 December 2025 | ||
| 30 October 2025 | Secretary's details changed | |||
| 3 October 2025 | Memorandum and Articles of Association | |||
| 3 October 2025 | Resolutions | |||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 |
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