Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 30 September 2025 · audited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £71,824 | £143,655 | £159,951 | £102,142 | EUR 1,016,153 | EUR 1,725,420 | |
| Current Assets | £1,343,204 | £832,431 | £857,016 | £2,771,445 | EUR 423,681 | EUR 109,075 | EUR 123,087 |
| Debtors | £669,331 | £398,271 | £514,315 | £405,416 | EUR 154,321 | EUR 12,061 | EUR 111,855 |
| Cash | £673,873 | £434,160 | £342,701 | £2,366,029 | EUR 269,360 | EUR 97,014 | EUR 11,232 |
| Creditors (< 1 year) | £489,586 | £404,950 | £595,683 | £2,610,128 | EUR 4,418,175 | EUR 2,863,660 | EUR 13,397 |
| Net Current Assets | £853,618 | £427,481 | £261,333 | £161,317 | (EUR 3,994,494) | (EUR 2,754,585) | EUR 109,690 |
| Shareholder Funds | £925,442 | £571,136 | £421,284 | £263,459 | (EUR 2,978,341) | (EUR 1,029,165) | EUR 109,690 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 2 October 2026 | ||
| 25 June 2026 | Audited abridged accounts | 30 September 2025 | ||
| 4 June 2026 | Termination of appointment of a director | |||
| 4 June 2026 | Appointment of a director | |||
| 15 October 2025 | Confirmation statement with updates | 2 October 2025 |
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