Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
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 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,091,906 | £975,066 | £539,735 | £530,633 | £731,085 | EUR 226,967 |
| Debtors | £382,087 | £374,747 | £146,514 | £257,673 | £190,599 | EUR 225,814 |
| Cash | £709,819 | £600,319 | £393,221 | £272,960 | £540,486 | EUR 1,153 |
| Creditors (< 1 year) | £1,549,871 | £1,304,322 | £836,738 | £277,504 | £4,466,910 | EUR 11,230,097 |
| Creditors (> 1 year) | £5,897,252 | £5,902,335 | £5,897,252 | £5,897,252 | ||
| Net Current Assets | (£457,965) | (£329,256) | (£297,003) | £253,129 | (£3,735,825) | (EUR 11,003,130) |
| Net Assets | (£6,355,217) | (£6,226,508) | (£6,199,338) | (£5,644,123) | (£9,633,077) | |
| Shareholder Funds | (£6,355,217) | (£6,226,508) | (£6,199,338) | (£5,644,123) | (£9,633,077) | (EUR 11,003,130) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 29 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 December 2024 | Change of details for a person with significant control |
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