Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,862 | £23,832 | £25,803 | EUR 27,773 | EUR 10,522 | (EUR 784) |
| Current Assets | £4,398,416 | £4,746,897 | £5,326,145 | EUR 6,671,581 | EUR 6,853,357 | (EUR 3,827,734) |
| Debtors | £4,347,767 | £4,729,467 | £5,305,956 | EUR 6,597,643 | EUR 6,814,243 | |
| Cash | £50,649 | £17,430 | £20,189 | EUR 73,938 | EUR 39,114 | |
| Creditors (< 1 year) | EUR 3,257,643 | |||||
| Creditors (> 1 year) | £3,260 | £4,182 | £304,119 | EUR 711,677 | EUR 500,006 | EUR 500,000 |
| Net Current Assets | (£3,225,945) | (£2,997,028) | (£2,373,257) | (EUR 747,177) | EUR 565,581 | (EUR 588,436) |
| Net Assets | (£3,207,343) | (£2,977,378) | (£2,651,573) | (EUR 1,431,081) | EUR 76,097 | (EUR 86,502) |
| Shareholder Funds | (EUR 86,502) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 14 August 2024 | Change of details for a person with significant control | |||
| 13 August 2024 | Confirmation statement with updates | 15 July 2024 |
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