Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 28 December 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 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 28 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | EUR 6,317,429 | EUR 4,434,520 | |||||
| Current Assets | £852,900 | £984,009 | £848,993 | £896,072 | £900,180 | EUR 1,008,241 | EUR 782,624 |
| Debtors | £636,166 | £675,343 | £603,729 | £552,690 | £595,001 | EUR 668,215 | EUR 560,634 |
| Cash | £216,734 | £308,666 | £245,264 | £343,382 | £305,179 | EUR 340,026 | EUR 221,990 |
| Creditors (< 1 year) | £273,288 | £256,777 | £266,933 | £289,541 | £315,905 | ||
| Creditors (> 1 year) | £250,083 | £260,870 | £257,954 | £251,868 | £271,150 | ||
| Net Current Assets | £579,612 | £727,232 | £582,060 | £606,531 | £584,275 | EUR 712,015 | EUR 689,856 |
| Net Assets | £6,377,117 | £6,781,365 | £6,532,440 | £5,710,466 | £6,117,681 | EUR 7,029,444 | EUR 5,124,376 |
| Shareholder Funds | £5,710,466 | £6,117,681 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Termination of appointment of a director | |||
| 28 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 27 September 2025 | Total exemption full accounts | 28 December 2024 | ||
| 24 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 18 November 2024 | Registered office address changed |
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