Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £578,802 | £404,761 | £712,699 | EUR 1,073,166 | EUR 644,856 | EUR 572,268 | EUR 678,355 |
| Debtors | £435,998 | £294,207 | £383,934 | EUR 574,880 | EUR 469,482 | EUR 453,582 | EUR 439,584 |
| Cash | £142,804 | £110,554 | £328,765 | EUR 498,286 | EUR 175,374 | EUR 118,686 | EUR 238,771 |
| Creditors (< 1 year) | £59,625 | £132,537 | £41,635 | EUR 243,111 | EUR 412,341 | EUR 342,014 | EUR 11,043 |
| Net Current Assets | £519,177 | £272,224 | £671,064 | EUR 830,055 | EUR 232,515 | EUR 230,254 | EUR 667,312 |
| Shareholder Funds | £519,177 | £272,224 | £671,064 | EUR 830,055 | EUR 232,515 | EUR 230,254 | EUR 667,312 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 February 2026 | Director's details changed | |||
| 4 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 11 December 2025 | Termination of appointment of a director | |||
| 25 March 2025 | Total exemption full accounts | 31 December 2024 |
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