Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 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 | £3,110 | £5,925 | EUR 8,983 | EUR 12,041 | EUR 15,099 | EUR 14,660 |
| Current Assets | £3,049,462 | £3,295,983 | EUR 2,894,018 | EUR 2,140,350 | EUR 727,751 | EUR 2,548,293 |
| Debtors | £2,477,921 | £2,944,942 | EUR 2,860,647 | EUR 2,015,670 | EUR 705,570 | EUR 2,514,130 |
| Cash | £571,541 | £351,041 | EUR 33,371 | EUR 124,680 | EUR 22,181 | EUR 34,163 |
| Creditors (< 1 year) | £2,072,080 | £2,729,777 | EUR 2,867,233 | EUR 2,560,396 | EUR 1,567,127 | EUR 3,132,837 |
| Net Current Assets | £977,382 | £566,206 | EUR 26,785 | (EUR 420,046) | (EUR 839,376) | (EUR 584,544) |
| Net Assets | £979,694 | £570,644 | EUR 33,618 | |||
| Shareholder Funds | £979,694 | £570,644 | EUR 33,618 | (EUR 408,005) | (EUR 824,277) | (EUR 569,884) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Accounts for a small company | 31 December 2025 |
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