Contents | |
Page | |
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Company Information | 1 |
Accountant's Report | 2 |
Balance Sheet | 3—4 |
Notes to the Financial Statements | 5—6 |
Director |
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Company Number |
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Registered Office | 34a Watling Street |
Radlett | |
Hertfordshire | |
WD7 7NN | |
Accountants | Daniel Wolfson & Co Ltd |
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Radlett | |
Hertfordshire | |
WD7 7NN | |
Signed |
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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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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 189,473 | 93,378 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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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 | |||
Trade debtors |
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Other debtors |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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VAT |
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Other 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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2 | 2 | |
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5 | 5 | |
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5 | 5 | |
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5 | 5 | |
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5 | 5 | |
22 | 22 | ||
2023
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2022
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£
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£
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Within one year
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15,250
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19,000
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Between one and five years
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45,750
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61,000
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61,000
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80,000
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