Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £495,994 | £498,368 | £512,532 | £2,381,446 | £2,390,965 | £2,251,492 |
| Current Assets | £1,742,134 | £1,743,895 | £1,778,660 | £3,321,389 | £3,310,021 | £2,535,714 |
| Debtors | £1,988 | £2 | £4,166 | £961,039 | £789,937 | £618,943 |
| Cash | £1,740,146 | £1,743,893 | £1,774,494 | £2,360,350 | £2,520,084 | £1,916,771 |
| Creditors (< 1 year) | £7,124 | £7,298 | £6,440 | £31,156 | £29,899 | £3,376 |
| Net Current Assets | £1,735,010 | £1,736,597 | £1,772,220 | £3,290,233 | £3,280,122 | £2,532,338 |
| Shareholder Funds | £2,231,004 | £2,234,965 | £2,284,752 | £5,671,679 | £5,671,087 | £4,783,830 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 9 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 25 July 2024 |
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