Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,160 | £22,923 | £38,450 | |||
| Current Assets | £654,783 | £561,604 | £370,845 | EUR 363,798 | £360,305 | |
| Debtors | £9,080 | £21,906 | £34,142 | |||
| Cash | £645,703 | £539,698 | £336,703 | EUR 363,798 | £360,305 | |
| Creditors (< 1 year) | £339,656 | £1,315,585 | £426,311 | EUR 243,474 | £50,672 | |
| Net Current Assets | £315,127 | (£753,981) | (£55,466) | EUR 120,324 | £309,633 | |
| Net Assets | £329,287 | (£731,058) | (£17,016) | EUR 120,324 | £309,633 | £100 |
| Shareholder Funds | £329,287 | (£731,058) | (£17,016) | EUR 120,324 | £309,633 | £100 |
| Turnover | £439,418 | |||||
| Admin Expenses | £996,775 | |||||
| Operating Profit | (£570,527) | |||||
| Profit Before Tax | (£554,616) | |||||
| Tax | £0 | |||||
| Profit for Period | (£554,616) | (£40,484) | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Resolutions | |||
| 18 August 2026 | Statement of capital following an allotment of shares |
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