Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 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 30 April 2025 · full accounts
| 2025 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £90,917 | £4,322,358 | £4,278,782 | |
| Current Assets | £10,858,060 | £10,297,170 | ||
| Debtors | £21,377 | £57,713 | ||
| Cash | £786,341 | £559,426 | £265,676 | |
| Creditors (< 1 year) | £241,169 | £308,944 | £298,402 | £310,961 |
| Creditors (> 1 year) | £353,695 | £334,553 | £320,515 | £268,474 |
| Net Current Assets | £10,559,658 | £9,986,209 | ||
| Net Assets | £14,842,457 | £14,561,244 | £13,974,088 | |
| Shareholder Funds | £14,842,457 | £14,561,244 | £13,974,088 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 12 May 2026 | Particulars of variation of rights attached to shares | |||
| 12 May 2026 | Memorandum and Articles of Association | |||
| 12 May 2026 | Change of share class name or designation | |||
| 12 May 2026 | Resolutions |
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