Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
This list may be incomplete. See all officers on Companies House
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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £303,111 | £340,442 | £357,588 | EUR 261,139 | EUR 284,304 | EUR 274,437 |
| Debtors | £297,774 | £335,655 | £296,818 | EUR 260,196 | EUR 282,047 | EUR 212,976 |
| Cash | £5,337 | £4,787 | £60,770 | EUR 943 | EUR 2,257 | EUR 61,461 |
| Creditors (< 1 year) | £182,524 | £233,073 | £114,708 | EUR 90,221 | EUR 56,126 | EUR 59,759 |
| Creditors (> 1 year) | £143,367 | EUR 117,869 | EUR 175,197 | EUR 169,104 | ||
| Net Current Assets | £120,587 | £107,369 | £242,880 | EUR 170,918 | EUR 228,178 | EUR 214,678 |
| Net Assets | £95,064 | EUR 48,978 | EUR 51,068 | EUR 43,599 | ||
| Shareholder Funds | £120,587 | £107,369 | £95,064 | EUR 48,978 | EUR 51,068 | EUR 43,599 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 29 August 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 October 2024 | Change of details for a person with significant control |
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