Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £382,456 | £438,630 | £493,371 |
| Current Assets | £1,520,577 | £1,303,278 | £1,118,946 |
| Debtors | £36,143 | £29,144 | £28,411 |
| Cash | £1,437,138 | £1,245,656 | £1,062,563 |
| Creditors (< 1 year) | £198,349 | £177,524 | £154,342 |
| Creditors (> 1 year) | £0 | £20,833 | |
| Net Current Assets | £1,322,228 | £1,125,754 | £964,604 |
| Net Assets | £1,612,123 | £1,469,536 | £1,330,689 |
| Shareholder Funds | £1,612,123 | £1,469,536 | £1,330,689 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 7 July 2026 | Annual return with full list of shareholders | 4 August 2015 | ||
| 7 July 2026 | Annual return with full list of shareholders | 4 August 2014 | ||
| 7 July 2026 | Annual return with full list of shareholders | 4 August 2013 | ||
| 7 July 2026 | Annual return with full list of shareholders | 4 August 2012 |
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