Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | EUR 4,000 | EUR 104,001 | EUR 104,001 | EUR 104,001 | |||
| Current Assets | £1,109,541 | £1,115,795 | £1,755,928 | EUR 4,031,217 | EUR 2,658,686 | EUR 799,613 | EUR 495,876 |
| Debtors | £1,041,211 | £666,507 | £1,040,312 | EUR 1,002,696 | EUR 2,234,178 | EUR 614,066 | EUR 301,431 |
| Cash | £68,330 | £449,288 | £715,616 | EUR 3,028,521 | EUR 424,508 | EUR 185,547 | EUR 194,445 |
| Creditors (< 1 year) | £701,500 | EUR 503,044 | EUR 501,205 | EUR 505,251 | |||
| Net Current Assets | £1,109,541 | £1,115,795 | £1,054,428 | EUR 4,031,217 | EUR 2,155,642 | EUR 298,408 | (EUR 9,375) |
| Net Assets | EUR 94,626 | ||||||
| Shareholder Funds | £1,109,541 | £1,115,795 | £6,753,954 | EUR 4,035,217 | EUR 2,259,643 | EUR 402,409 | EUR 94,626 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 7 April 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 23 April 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 |
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