Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
30 November 2023
Directors | |
Registered Address | |
Place of Business | 301 Upper Street |
London | |
N1 2TU |
Registered Number |
Notes | 2023 | 2022 | ||||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Intangible assets | 3 | |||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ( | |||||||
Total assets less current liabilities | ( | |||||||
Net assets | ( | |||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ( | |||||||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Board of Directors on 30 August 2024, and are signed on its behalf by: |
Director |
Director Registered Company No. 13756746 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Revenue from sale of goods | |
---|---|
Foreign currency translation | |
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Intangible assets | |
---|---|
Tangible fixed assets and depreciation | |
---|---|
Reducing balance (%) | Straight line (years) | |||
---|---|---|---|---|
Land and buildings | ||||
Plant and machinery | ||||
Fixtures and fittings | ||||
Office Equipment |
2. | Average number of employees |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
Average number of employees during the year |
3. | Intangible assets |
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Other | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 December 22 | ||||
At 30 November 23 | ||||
Amortisation and impairment | ||||
Charge for year | ||||
At 30 November 23 | ||||
Net book value | ||||
At 30 November 23 | ||||
At 30 November 22 |
4. | Tangible fixed assets |
---|---|
Plant & machinery | Fixtures & fittings | Office Equipment | Total | |||||
---|---|---|---|---|---|---|---|---|
£ | £ | £ | £ | |||||
Cost or valuation | ||||||||
At 01 December 22 | ||||||||
Additions | ||||||||
At 30 November 23 | ||||||||
Depreciation and impairment | ||||||||
At 01 December 22 | ||||||||
Charge for year | ||||||||
At 30 November 23 | ||||||||
Net book value | ||||||||
At 30 November 23 | ||||||||
At 30 November 22 |
5. | Creditors: amounts due within one year |
---|---|
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Total |