Filing status
- Accounts due
- 27 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,164,241 | £969,634 | £776,135 | £400,862 | |
| Current Assets | £1,443,589 | £1,718,676 | £1,564,950 | £1,224,805 | £1,488,575 |
| Debtors | £33,933 | £20,178 | £31,013 | £7,215 | £26,574 |
| Cash | £1,409,656 | £1,698,498 | £1,533,937 | £1,217,590 | £1,462,001 |
| Creditors (< 1 year) | £11,711 | £11,247 | £10,824 | £9,840 | £7,740 |
| Net Current Assets | £1,431,878 | £1,707,429 | £1,554,126 | £1,214,965 | £1,480,835 |
| Net Assets | £2,596,119 | £2,677,063 | £2,330,261 | £1,890,998 | £1,881,697 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Notification of a person with significant control | |||
| 13 July 2026 | Notification of a person with significant control | |||
| 13 July 2026 | Notification of a person with significant control | |||
| 13 July 2026 | Withdrawal of a person with significant control statement | |||
| 5 March 2026 | Confirmation statement with no updates | 2 February 2026 |
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