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Company Information | 1 |
Balance Sheet | 2—3 |
Statement of Changes in Equity | 4 |
Notes to the Financial Statements | 5—6 |
Director |
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Company Number |
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Registered Office | 85 Great Portland Street |
First Floor | |
London | |
W1W 7LT | |
Business | 85, Great Portland Street, First Floor |
London | |
W1W 7LT | |
Accountants |
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107-111 Fleet Street | |
London | |
EC4A 2AB | |
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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 87,619 | 97,494 | |||
Director
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Share Capital | Share Premium | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 1 December 2021 |
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68,058 |
Profit for the year and total comprehensive income | - | - |
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26,835 |
Dividends paid | - | - | (45,654) | (45,654) |
Purchase of own shares |
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48,255 |
As at 30 November 2022 and 1 December 2022 |
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97,494 |
Profit for the year and total comprehensive income | - | - |
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4,905 |
Dividends paid | - | - | (4,905) | (4,905) |
Purchase of own shares |
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( |
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(9,875) |
As at 30 November 2023 |
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87,619 |
Plant & Machinery |
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Computer Equipment |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 December 2022 |
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As at 30 November 2023 |
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Depreciation | |||
As at 1 December 2022 |
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Provided during the period |
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As at 30 November 2023 |
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Net Book Value | |||
As at 30 November 2023 |
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As at 1 December 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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2023 | 2022 | ||
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£ | £ | ||
Accruals and deferred income |
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