Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £77,895 | £77,895 | EUR 74,693 | EUR 74,693 | EUR 71,136 |
| Current Assets | £1,148,766 | £2,103,712 | EUR 116,061 | EUR 60,271 | EUR 61,650 |
| Debtors | £351,111 | £351,111 | EUR 63,559 | EUR 58,030 | EUR 57,740 |
| Cash | £797,655 | £1,752,601 | EUR 52,502 | EUR 2,241 | EUR 3,910 |
| Creditors (< 1 year) | £1,809,118 | £2,710,102 | EUR 671,580 | EUR 578,099 | EUR 589,458 |
| Net Current Assets | (£660,352) | (£606,390) | (EUR 555,519) | (EUR 517,828) | (EUR 527,808) |
| Shareholder Funds | (£582,457) | (£528,495) | (EUR 480,826) | (EUR 443,135) | (EUR 456,672) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 6 October 2025 | Amended total exemption full accounts | 31 December 2024 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 12 March 2025 | Change of details for a person with significant control |
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