Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £763,600 | £814,042 | £745,281 | £710,477 | £746,643 | £629,899 |
| Current Assets | £1,851,962 | £1,966,343 | £1,968,972 | £2,314,044 | £2,349,168 | £2,392,226 |
| Debtors | £0 | £2,054 | £6,716 | £6,716 | £0 | £9,550 |
| Cash | £1,851,962 | £1,964,289 | £1,962,256 | £2,307,328 | £2,349,168 | £2,382,676 |
| Creditors (< 1 year) | £134,876 | £227,753 | £107,755 | £236,169 | £153,351 | £174,326 |
| Net Current Assets | £1,717,086 | £1,738,590 | £1,861,217 | £2,077,875 | £2,195,817 | £2,217,900 |
| Shareholder Funds | £2,480,686 | £2,552,632 | £2,606,498 | £2,788,352 | £2,942,460 | £2,847,799 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Confirmation statement with updates | 22 August 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 |
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