Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £28,212 | £33,062 | £35,375 | EUR 40,212 | EUR 42,618 | EUR 13,222 | EUR 17,276 |
| Current Assets | £3,964,040 | £3,605,155 | £3,212,563 | EUR 2,453,292 | EUR 2,890,151 | EUR 4,198,547 | EUR 2,678,088 |
| Debtors | £2,625,288 | £1,891,697 | £2,256,648 | EUR 1,377,496 | EUR 1,724,278 | EUR 2,052,272 | EUR 1,217,891 |
| Cash | £1,338,752 | £1,713,458 | £955,915 | EUR 1,075,796 | EUR 1,165,873 | EUR 2,146,275 | EUR 1,460,197 |
| Creditors (< 1 year) | £2,515,057 | £2,864,972 | £2,186,995 | EUR 1,805,444 | EUR 1,953,483 | EUR 1,818,588 | EUR 1,959,171 |
| Net Current Assets | £1,448,983 | £740,183 | £1,025,568 | EUR 647,848 | EUR 936,668 | EUR 2,379,959 | EUR 718,917 |
| Shareholder Funds | £1,477,195 | £773,245 | £1,060,943 | EUR 688,060 | EUR 979,286 | EUR 2,393,181 | EUR 736,193 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Termination of appointment of a director | |||
| 2 July 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 8 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 31 May 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 December 2024 |
Over 1,000 have been registered at this postcode.
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