Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 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 2022 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Current Assets | £24,537,531 | £4,316,302 | £5,835,044 |
| Debtors | £300,179 | £169,130 | £77,573 |
| Cash | £24,237,352 | £4,147,172 | £5,757,471 |
| Creditors (< 1 year) | £370,083 | £130,219 | £17,464 |
| Net Current Assets | £24,167,448 | £4,186,083 | £5,817,580 |
| Net Assets | £24,199,834 | £4,198,074 | £5,828,336 |
| Shareholder Funds | £24,199,834 | £4,198,074 | £5,828,336 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Full accounts | 28 February 2026 | ||
| 15 May 2026 | Other filing | |||
| 8 May 2026 | Other filing | |||
| 28 April 2026 | Other filing | |||
| 23 April 2026 | Confirmation statement with no updates | 28 February 2026 |
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