Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 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 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £287 | |||
| Current Assets | £2,860,298 | £2,970,074 | £3,218,980 | £3,418,963 | £3,190,204 |
| Debtors | £0 | £2,500 | £2,500 | £22,350 | £239,211 |
| Cash | £2,860,298 | £2,967,574 | £3,216,480 | £3,396,613 | £2,950,993 |
| Creditors (< 1 year) | £11,218 | £27,156 | £35,933 | £21,871 | £191,155 |
| Net Current Assets | £2,849,080 | £2,942,918 | £3,183,047 | £3,397,092 | £2,999,049 |
| Shareholder Funds | £2,849,080 | £2,942,918 | £3,183,047 | £3,397,092 | £2,999,336 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 1992 | Annual return |
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