Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 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 | £574,055 | £551,560 | £569,719 | EUR 524,344 | EUR 534,602 | EUR 507,966 | EUR 486,268 |
| Debtors | £531,967 | £430,814 | £500,970 | EUR 458,580 | EUR 411,018 | EUR 405,719 | EUR 460,483 |
| Cash | £42,088 | £120,746 | £68,749 | EUR 65,764 | EUR 123,584 | EUR 102,247 | EUR 25,785 |
| Creditors (< 1 year) | £489,095 | £475,068 | £498,884 | EUR 461,863 | EUR 473,860 | EUR 454,044 | EUR 441,689 |
| Net Current Assets | £84,960 | £76,492 | £70,835 | EUR 62,481 | EUR 60,742 | EUR 53,922 | EUR 44,579 |
| Shareholder Funds | £84,960 | £76,492 | £70,835 | EUR 62,481 | EUR 60,742 | EUR 53,922 | EUR 44,579 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 20 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 8 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 21 July 2024 |
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