Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 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 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | EUR 169,873 | EUR 299,873 | EUR 176,373 | EUR 76,373 | ||
| Current Assets | £2,382,890 | £2,314,139 | EUR 2,176,710 | EUR 2,046,826 | EUR 2,170,667 | EUR 2,369,628 |
| Debtors | £2,380,000 | £2,300,000 | EUR 1,199,438 | EUR 1,200,000 | EUR 1,200,000 | EUR 2,290,097 |
| Cash | £2,890 | £14,139 | EUR 977,272 | EUR 846,826 | EUR 970,667 | EUR 79,531 |
| Creditors (< 1 year) | £2,283,197 | £2,284,188 | EUR 2,283,197 | EUR 2,283,197 | EUR 2,283,315 | EUR 2,382,204 |
| Net Current Assets | £99,693 | £29,951 | (EUR 106,487) | (EUR 236,371) | (EUR 112,648) | (EUR 12,576) |
| Shareholder Funds | £99,693 | £99,824 | EUR 63,386 | EUR 63,502 | EUR 63,725 | EUR 63,797 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 4 March 2026 | Termination of appointment of a director | |||
| 4 September 2025 | Director's details changed | |||
| 28 July 2025 | Total exemption full accounts | 31 March 2025 |
Over 1,000 have been registered at this postcode.
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