Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,028,118 | £4,029,666 | £3,722,232 | ||||
| Current Assets | £7,373,685 | £5,181,516 | £3,238,931 | £5,418,019 | £3,580,513 | £2,394,291 | £1,294,585 |
| Debtors | £0 | £11,680 | £357,125 | ||||
| Cash | £7,373,685 | £5,169,836 | £2,881,806 | £5,418,019 | £3,580,513 | £2,394,291 | £1,294,585 |
| Creditors (> 1 year) | £897 | £897 | £897 | £897 | £897 | £897 | £897 |
| Net Current Assets | £6,853,410 | £4,683,043 | £2,707,488 | £4,923,227 | £3,229,509 | £2,019,618 | £983,315 |
| Net Assets | £10,880,631 | £8,711,812 | £6,428,823 | £4,922,330 | £3,228,612 | £2,018,721 | £982,418 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 13 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 19 July 2024 |
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