Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 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 2024 · full accounts
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £661,165 | £625,201 | EUR 608,980 |
| Current Assets | £268,582 | £206,436 | EUR 178,861 |
| Debtors | EUR 178,270 | ||
| Cash | £173,321 | £9,185 | EUR 591 |
| Creditors (< 1 year) | £712,508 | £437,407 | EUR 199,321 |
| Net Current Assets | (£443,926) | (£230,971) | (EUR 20,460) |
| Net Assets | £217,239 | £394,230 | |
| Shareholder Funds | £217,239 | £394,230 | EUR 588,520 |
| Turnover | £305,892 | £424,406 | |
| Cost of Sales | £295,326 | £6,735 | |
| Gross Profit | £10,566 | £417,671 | |
| Admin Expenses | £1,245,144 | £580,826 | |
| Staff Costs | £602,561 | £286,815 | |
| Operating Profit | (£1,224,030) | (£163,155) | |
| Profit Before Tax | (£1,253,800) | (£194,290) | |
| Tax | £0 | ||
| Profit for Period | (£1,253,800) | (£194,290) | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Statement of capital following an allotment of shares | |||
| 26 October 2026 | Statement of capital following an allotment of shares | |||
| 9 September 2026 | Statement of capital following an allotment of shares | |||
| 9 September 2026 | Statement of capital following an allotment of shares | |||
| 27 July 2026 | Other filing |
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