Contents | |
Page | |
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Company Information | 1 |
Director's Report | 2 |
Profit and Loss Account | 3 |
Balance Sheet | 4 |
Statement of Changes in Equity | 5 |
Notes to the Financial Statements | 6—7 |
Director |
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Company Number |
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Registered Office | 124 City Road |
London | |
EC1V 2NX | |
Accountants |
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107-111 Fleet Street | |
London | |
EC4A 2AB | |
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Director
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2023 | 2022 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
( |
( |
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GROSS PROFIT |
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Distribution costs |
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( |
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Administrative expenses |
( |
( |
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OPERATING PROFIT AND PROFIT BEFORE TAXATION |
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Tax on Profit |
( |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 11,317 | 3,185 | |||
Director
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Share Capital | Share Premium | Profit and Loss Account | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
As at 1 August 2021 |
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21,955 |
Profit for the year and total comprehensive income | - | - |
|
6,464 |
Dividends paid | - | - | (25,234) | (25,234) |
As at 31 July 2022 and 1 August 2022 |
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|
3,185 |
Profit for the year and total comprehensive income | - | - |
|
56,393 |
Dividends paid | - | - | (59,577) | (59,577) |
Purchase of own shares |
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11,316 |
As at
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11,317 |
Plant & Machinery |
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at
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Additions |
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As at
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Depreciation | |
As at
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Provided during the period |
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As at
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Net Book Value | |
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
VAT |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Accruals and deferred income |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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2023 | 2022 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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Final dividend paid |
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59,577 | 25,234 | ||