Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £6,069,624 | £6,455,802 | £4,452,734 |
| Debtors | £255,000 | £315,000 | £100,000 |
| Cash | £3,452,511 | £3,888,968 | £2,327,162 |
| Creditors (< 1 year) | £5,100 | £4,800 | £8,880 |
| Net Current Assets | £6,064,524 | £6,451,002 | £4,443,854 |
| Net Assets | £6,064,524 | £6,451,002 | £4,443,854 |
| Shareholder Funds | £6,064,524 | £6,451,002 | £4,443,854 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Director's details changed | |||
| 18 March 2026 | Secretary's details changed | |||
| 18 March 2026 | Director's details changed | |||
| 18 March 2026 | Director's details changed | |||
| 23 February 2026 | Full accounts | 30 June 2025 |
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