Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,267,162 | £2,401,961 | EUR 396,979 | EUR 493,053 | EUR 684,395 | EUR 599,020 |
| Current Assets | £3,900,957 | £3,496,213 | EUR 4,310,736 | EUR 3,696,106 | EUR 3,408,092 | EUR 3,434,911 |
| Debtors | £3,836,574 | £3,450,023 | EUR 4,290,875 | EUR 3,640,212 | EUR 3,261,480 | EUR 3,215,556 |
| Cash | £64,383 | £46,190 | EUR 19,861 | EUR 55,894 | EUR 146,612 | EUR 219,355 |
| Creditors (< 1 year) | £6,541,019 | £5,970,822 | EUR 4,599,406 | EUR 3,537,435 | EUR 3,919,004 | EUR 3,924,195 |
| Creditors (> 1 year) | EUR 400,000 | |||||
| Net Current Assets | (£2,640,062) | (£2,474,609) | (EUR 288,670) | EUR 158,671 | (EUR 510,912) | (EUR 489,284) |
| Net Assets | EUR 251,724 | |||||
| Shareholder Funds | (£372,900) | (£72,648) | EUR 108,309 | EUR 251,724 | EUR 173,483 | EUR 109,736 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 24 October 2025 | Change of details for a person with significant control | |||
| 16 October 2025 | Director's details changed | |||
| 5 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 29 December 2024 |
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