Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
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 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | EUR 0 | ||||||
| Current Assets | £1,171,025 | £2,086,745 | £1,775,288 | EUR 1,865,579 | EUR 1,883,726 | EUR 1,761,738 | EUR 1,532,004 |
| Debtors | £1,953 | £1,408 | £6,102 | EUR 44,616 | EUR 93,538 | EUR 382,739 | EUR 109,005 |
| Cash | £1,169,072 | £2,085,337 | £1,769,186 | EUR 1,820,963 | EUR 1,790,188 | EUR 1,378,999 | EUR 1,422,999 |
| Creditors (< 1 year) | EUR 1,314,124 | EUR 1,314,284 | EUR 1,290,144 | EUR 1,261,279 | |||
| Net Current Assets | £871,603 | £724,184 | £472,338 | EUR 551,455 | EUR 569,442 | EUR 471,594 | EUR 270,725 |
| Net Assets | £871,603 | £724,184 | £472,338 | ||||
| Shareholder Funds | EUR 551,455 | EUR 569,442 | EUR 471,594 | EUR 270,725 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Satisfaction of a charge in full | |||
| 8 July 2026 | Change of details for a person with significant control | |||
| 8 July 2026 | Director's details changed | |||
| 23 December 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 17 November 2025 | Total exemption full accounts | 31 August 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →