Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,145 | £12,462 | £0 | £1,131 | £5,898 | £11,165 | EUR 14,725 |
| Current Assets | £31,220 | £31,854 | £29,974 | £49,184 | £46,806 | £137,551 | EUR 118,267 |
| Debtors | £13,496 | £18,758 | £21,953 | £14,331 | £16,331 | £103,782 | EUR 48,321 |
| Cash | £551 | £2,769 | £1,196 | £28,028 | £5,449 | £20,763 | EUR 69,946 |
| Creditors (< 1 year) | £123,622 | £119,847 | £121,503 | £142,024 | £137,687 | £159,615 | EUR 116,132 |
| Net Current Assets | (£92,402) | (£87,993) | (£91,529) | (£92,840) | (£90,881) | (£22,064) | EUR 2,135 |
| Net Assets | EUR 16,860 | ||||||
| Shareholder Funds | (£78,257) | (£75,531) | (£91,529) | (£91,709) | (£84,983) | (£10,899) | EUR 16,860 |
| Turnover | EUR 752,120 | ||||||
| Cost of Sales | EUR 712,962 | ||||||
| Gross Profit | EUR 39,158 | ||||||
| Admin Expenses | EUR 80,787 | ||||||
| Operating Profit | (EUR 41,629) | ||||||
| Profit Before Tax | (EUR 41,558) | ||||||
| Profit for Period | £180 | (EUR 41,558) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 27 November 2025 | ||
| 13 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 December 2024 | Secretary's details changed | |||
| 2 December 2024 | Confirmation statement with no updates | 27 November 2024 |
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