Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 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 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £3,000,002 | £3,000,002 | £3,000,002 | £3,000,002 |
| Current Assets | £1,729,341 | £1,342,180 | £1,222,485 | £1,022,714 |
| Debtors | £63,734 | £69,933 | £161,495 | £104,641 |
| Cash | £1,665,607 | £1,272,247 | £1,060,990 | £918,073 |
| Creditors (< 1 year) | £208,379 | £142,905 | £144,983 | £113,053 |
| Net Current Assets | £1,520,962 | £1,199,275 | £1,077,502 | £909,661 |
| Net Assets | £3,771,737 | £3,640,296 | £3,518,523 | £3,350,682 |
| Shareholder Funds | £3,771,737 | £3,640,296 | £3,518,523 | £3,350,682 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Termination of appointment of a director | |||
| 3 November 2026 | Director's details changed | |||
| 3 November 2026 | Director's details changed | |||
| 3 November 2026 | Director's details changed | |||
| 3 November 2026 | Director's details changed |
Over 1,000 have been registered at this postcode.
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