Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | EUR 1,500,000 | |||||
| Current Assets | £918,812 | £858,320 | EUR 2,029,730 | EUR 2,282,105 | EUR 3,067,987 | EUR 2,326,391 |
| Debtors | £26,250 | £594,876 | EUR 2,029,730 | EUR 443 | EUR 3,067,987 | EUR 1,654,199 |
| Cash | £892,562 | £263,444 | EUR 2,281,662 | EUR 672,192 | ||
| Creditors (< 1 year) | £854,681 | £821,287 | EUR 2,003,789 | EUR 769,721 | EUR 1,531,517 | EUR 785,994 |
| Net Current Assets | £64,131 | £37,033 | EUR 25,941 | EUR 1,512,384 | EUR 1,536,470 | EUR 1,540,397 |
| Net Assets | £1,564,131 | £1,537,033 | ||||
| Shareholder Funds | £1,564,131 | £1,537,033 | EUR 1,525,941 | EUR 1,512,384 | EUR 1,536,470 | EUR 1,540,397 |
| Turnover | £1,347,229 | EUR 2,037,818 | EUR 2,660,405 | EUR 6,192,727 | ||
| Cost of Sales | £1,292,456 | EUR 2,000,768 | EUR 2,636,275 | EUR 6,093,964 | ||
| Gross Profit | £54,773 | EUR 37,050 | EUR 24,130 | EUR 98,763 | ||
| Admin Expenses | £19,649 | £91,169 | EUR 23,710 | EUR 19,219 | EUR 26,564 | EUR 21,516 |
| Operating Profit | (£19,649) | (£36,396) | EUR 13,340 | (EUR 19,219) | (EUR 2,434) | EUR 77,247 |
| Profit Before Tax | £33,235 | £11,092 | EUR 13,557 | (EUR 24,086) | (EUR 3,927) | EUR 71,286 |
| Tax | £6,137 | EUR 13,544 | ||||
| Profit for Period | £27,098 | £11,092 | EUR 13,557 | (EUR 24,086) | (EUR 3,927) | EUR 57,742 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 July 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 26 May 2026 | Change of details for a person with significant control |
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