Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £922,070 | £1,021,785 | £1,282,432 | EUR 1,186,309 | EUR 1,348,929 | EUR 1,011,125 |
| Debtors | £250,218 | EUR 2,405 | EUR 247,047 | EUR 250,800 | ||
| Cash | £920,967 | £771,567 | £915,949 | EUR 1,183,904 | EUR 1,101,882 | EUR 760,325 |
| Creditors (< 1 year) | £1,232,280 | £852,435 | EUR 1,115,997 | EUR 1,247,889 | EUR 986,079 | |
| Net Current Assets | (£260,578) | £429,997 | EUR 250,312 | EUR 101,040 | EUR 25,046 | |
| Net Assets | (£310,210) | (£260,578) | £515,518 | EUR 385,312 | EUR 236,040 | EUR 160,046 |
| Shareholder Funds | (£310,210) | (£260,578) | £515,518 | EUR 385,312 | EUR 236,040 | EUR 160,046 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 30 May 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 30 October 2025 | Change of details for a person with significant control | |||
| 30 May 2025 | Confirmation statement with no updates | 30 May 2025 |
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