Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3—4 |
Director |
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Company Number |
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Registered Office | 65 Compton Street |
London | |
EC1V 0BN | |
Accountants |
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London | |
EC1V 0BN | |
28 February 2023 | 28 February 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (325,147) | (168,792) | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
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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Plant & Machinery | |
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£ | |
At cost | 2,099,495 |
2,099,495 | |
28 February 2023 | 28 February 2022 | ||
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£ | £ | ||
Trade creditors |
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Accruals and deferred income |
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Director's loan account |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Andrii Babenko |
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