Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Directors |
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Company Number |
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Registered Office | Unit 6, St Margarets Business Park |
Moor Mead Road | |
St Margarets | |
Middlesex | |
TW1 1JN | |
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 | 41,345 | 35,024 | |||
Director
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Director
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Fixtures & Fittings |
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2023 | 2022 | ||
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Office and administration |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 September 2022 |
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As at 31 August 2023 |
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Depreciation | |
As at 1 September 2022 |
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Provided during the period |
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As at 31 August 2023 |
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Net Book Value | |
As at 31 August 2023 |
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As at 1 September 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Tenants' deposits | - |
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Directors' loan accounts |
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