Contents | |
Page | |
---|---|
Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Directors |
|
|
|
|
|
Company Number |
|
Registered Office | Aston House |
Cornwall Avenue | |
London | |
N3 1LF | |
Accountants |
|
|
|
London | |
EC1V 0BN | |
2023 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 5 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
|
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 8 |
|
|
Profit and Loss Account |
( |
||
SHAREHOLDERS' FUNDS | 1,016,455 | ||
Director
|
|
Plant & Machinery |
|
Computer Equipment |
|
Plant & Machinery | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at
|
|
|
|
Additions |
|
|
|
As at
|
|
|
|
Depreciation | |||
As at
|
|
|
|
Provided during the period |
|
|
|
As at
|
|
|
|
Net Book Value | |||
As at
|
|
|
|
As at
|
|
|
|
2023 | |
---|---|
£ | |
Due within one year | |
Prepayments and accrued income |
|
VAT |
|
Amounts owed by group undertakings |
|
|
|
2023 | |
---|---|
£ | |
Trade creditors |
|
Other taxes and social security |
|
Net wages | 2,756 |
Accruals and deferred income |
|
|
|
2023 | |
---|---|
£ | |
Trade creditors |
|
Corporation tax |
|
|
|