Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
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 2024 · group accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,132,843 | £2,178,276 | £1,991,909 | EUR 1,700,943 | EUR 1,687,497 |
| Current Assets | £924,452 | £2,171,783 | £3,374,997 | EUR 2,331,916 | EUR 5,083,179 |
| Debtors | £1,696,017 | EUR 1,008,029 | EUR 5,015,319 | ||
| Cash | £92,895 | £1,112,322 | £1,678,980 | EUR 1,323,887 | EUR 67,860 |
| Creditors (< 1 year) | £819,612 | £2,194,927 | EUR 2,893,650 | EUR 5,885,308 | |
| Creditors (> 1 year) | £2,347,300 | £2,367,151 | |||
| Net Current Assets | £104,840 | (£23,144) | £4,201 | (EUR 561,734) | (EUR 802,129) |
| Net Assets | £2,237,683 | £2,155,132 | £1,996,110 | EUR 1,139,209 | EUR 885,368 |
| Shareholder Funds | £2,237,683 | £2,155,132 | £1,996,110 | EUR 1,139,209 | EUR 885,368 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Group of companies' accounts | 31 December 2024 | ||
| 27 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 6 November 2025 | Director's details changed | |||
| 6 October 2025 | Secretary's details changed | |||
| 6 October 2025 | Director's details changed |
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