Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Director |
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Company Number |
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Registered Office | C/O Fyfe Mcdade, |
1 Charlotte Road | |
London | |
EC2A 3DH | |
Accountants |
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|
177-178 Tottenham Court Road | |
London | |
W1T 7AF | |
31 December 2022 | 31 December 2021 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investment Properties | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 9 |
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( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Fair Value Reserve | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,169,789 | 2,176,081 | |||
Director
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Computer Equipment |
|
Computer Equipment | |
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£ | |
Cost or Valuation | |
As at
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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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31 December 2022 | |
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£ | |
Fair Value | |
As at
|
|
Revaluations | 1,200,000 |
As at
|
|
Fair value at 31 December 2022 is represented by:
|
£
|
|
Valuation in 2017
|
939,789
|
|
Valuation in 2018
|
100,000
|
|
Valuation in 2021
|
200,000
|
|
Valuation in 2022
|
1,200,000
|
|
Cost
|
5,560,211
|
|
|
||
8,000,000
|
31 December 2022 | 31 December 2021 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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31 December 2022 | 31 December 2021 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 4,326,769 | 4,344,457 | |
Taxation and social security |
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31 December 2022 | 31 December 2021 | ||
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£ | £ | ||
Bank loans |
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31 December 2022 | 31 December 2021 | ||
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£ | £ | ||
Other timing differences | 609,947 | 309,947 | |
31 December 2022 | 31 December 2021 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Fair Value Reserve | |
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£ | |
As at
|
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Transfer to profit and loss |
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As at
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