Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4 |
Director |
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Company Number |
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Registered Office | Upper Hill House |
Upper Hill Rise | |
Rickmansworth | |
WD3 7NU | |
Accountants |
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Certified Accountants | |
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120 Bunns Lane | |
Mill Hill | |
London | |
NW7 2AS | |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank |
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Creditors: Amounts Falling Due Within One Year |
( |
( |
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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 |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 4 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (19,686) | (17,915) | |||
Director
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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