Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 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 | £571,525 | £575,345 | £574,682 | £743,331 | EUR 741,149 | EUR 771,797 |
| Debtors | £519,254 | EUR 680,781 | EUR 767,666 | |||
| Cash | £173,642 | £180,462 | £55,428 | £196,228 | EUR 60,368 | EUR 4,131 |
| Creditors (< 1 year) | £762,918 | £767,200 | £764,759 | EUR 763,425 | EUR 762,213 | |
| Net Current Assets | (£191,393) | (£191,855) | (£192,231) | (£21,428) | (EUR 22,276) | EUR 9,584 |
| Net Assets | £224,984 | £224,522 | £224,146 | £228,572 | EUR 227,724 | EUR 259,584 |
| Shareholder Funds | £224,984 | £224,522 | £224,146 | £228,572 | EUR 227,724 | EUR 259,584 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 16 December 2025 | Change of details for a person with significant control | |||
| 16 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 September 2024 | Director's details changed |
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