Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 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 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,565 | £1,797 | EUR 5,819 | EUR 7,985 | EUR 10,187 | |
| Current Assets | £115,894 | £21,702 | £1,990,717 | EUR 61,788,024 | EUR 7,781,845 | EUR 24,472,040 |
| Debtors | £21,073 | £1,936,823 | EUR 60,237,590 | EUR 6,449,954 | EUR 9,996,124 | |
| Cash | £629 | £53,894 | EUR 1,550,434 | EUR 1,331,891 | EUR 14,475,916 | |
| Creditors (< 1 year) | £224,589 | £23 | £1,830,083 | EUR 60,684,648 | EUR 7,074,282 | EUR 24,102,449 |
| Net Current Assets | (£108,272) | £21,679 | £160,634 | EUR 1,103,376 | EUR 707,563 | EUR 369,591 |
| Net Assets | (£111,647) | £23,244 | £162,431 | |||
| Shareholder Funds | (£111,647) | £23,244 | £162,431 | EUR 1,109,195 | EUR 715,548 | EUR 379,778 |
| Turnover | EUR 33,620,663 | |||||
| Cost of Sales | EUR 31,721,094 | |||||
| Gross Profit | EUR 1,899,569 | |||||
| Admin Expenses | EUR 2,261,276 | |||||
| Staff Costs | EUR 481,810 | |||||
| Operating Profit | EUR 391,806 | |||||
| Profit Before Tax | EUR 393,647 | |||||
| Tax | EUR 0 | |||||
| Profit for Period | EUR 393,647 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 7 January 2026 | Registered office address changed | |||
| 22 December 2025 | Registered office address changed | |||
| 21 December 2025 | Micro company accounts | 31 March 2025 | ||
| 10 January 2025 | Notification of a person with significant control |
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