Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 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 January 2026 · small accounts
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £847,497 | £395,580 | £326,938 | EUR 350,646 | EUR 354,585 | EUR 370,906 |
| Current Assets | £10,870,910 | £14,086,090 | £12,680,817 | EUR 10,903,408 | EUR 13,240,942 | EUR 12,076,204 |
| Debtors | £1,349,257 | £814,417 | £1,250,011 | EUR 1,226,289 | EUR 1,332,073 | EUR 698,519 |
| Cash | £14,119 | £10,415 | £16,053 | EUR 926,746 | EUR 311,245 | EUR 20,985 |
| Creditors (< 1 year) | £4,562,065 | £3,948,413 | £673,722 | EUR 1,368,380 | EUR 3,135,555 | EUR 1,916,247 |
| Creditors (> 1 year) | £486,088 | £3,292,710 | £4,993,013 | EUR 2,344,276 | EUR 2,264,986 | EUR 2,401,826 |
| Net Current Assets | £6,308,845 | £10,137,677 | £12,007,095 | EUR 9,535,028 | EUR 10,105,387 | EUR 10,159,957 |
| Net Assets | £6,670,254 | £7,240,547 | £7,341,020 | EUR 7,541,398 | EUR 8,194,986 | EUR 8,129,037 |
| Shareholder Funds | £6,670,254 | £7,240,547 | £7,341,020 | EUR 7,541,398 | EUR 8,194,986 | EUR 8,129,037 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Memorandum and Articles of Association | |||
| 11 August 2026 | Resolutions | |||
| 14 February 2017 | Appointment of a director |
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