Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
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 | £585,713 | £585,713 | £585,713 | EUR 585,713 | EUR 585,713 | EUR 585,713 |
| Debtors | £140,353 | £94,898 | £86,720 | EUR 81,040 | EUR 76,324 | EUR 68,173 |
| Creditors (< 1 year) | £40,270 | £6,735 | £3,925 | EUR 6,473 | EUR 4,044 | EUR 3,536 |
| Net Current Assets | £100,083 | £88,163 | £82,795 | EUR 74,567 | EUR 72,280 | EUR 64,637 |
| Net Assets | £668,508 | EUR 660,280 | ||||
| Shareholder Funds | £685,796 | £673,876 | £668,508 | EUR 660,280 | EUR 657,993 | EUR 650,350 |
| Turnover | £27,429 | £24,164 | £22,283 | EUR 17,873 | EUR 21,617 | EUR 22,505 |
| Gross Profit | £27,429 | £24,164 | £22,283 | EUR 17,873 | EUR 21,617 | EUR 22,505 |
| Admin Expenses | £12,403 | £17,537 | £12,125 | EUR 15,049 | EUR 12,181 | EUR 14,939 |
| Operating Profit | £15,026 | £6,627 | £10,158 | EUR 2,824 | EUR 9,436 | EUR 7,566 |
| Profit Before Tax | £15,026 | £6,627 | £10,158 | EUR 2,824 | EUR 9,436 | EUR 7,566 |
| Tax | £3,106 | £1,259 | £1,930 | EUR 537 | EUR 1,793 | EUR 1,438 |
| Profit for Period | £11,920 | £5,368 | £8,228 | EUR 2,287 | EUR 7,643 | EUR 6,128 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Change of details for a person with significant control | |||
| 18 February 2026 | Change of details for a person with significant control | |||
| 17 February 2026 | Secretary's details changed | |||
| 17 February 2026 | Director's details changed | |||
| 17 February 2026 | Registered office address changed |
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