Contents | |
Page | |
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Company Information | 1 |
Directors' Report | 2 |
Accountants' Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5—6 |
Statement of Changes in Equity | 7 |
Notes to the Financial Statements | 8—11 |
Directors |
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Secretary |
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Company Number |
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Registered Office | Kemp House, 160 City Road |
London | |
EC1V 2NX | |
Accountants |
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298 Regents Park Road | |
London | |
N3 2SZ | |
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Director
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Signed |
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2024 | 2023 | |||
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Notes | £ | £ | ||
TURNOVER |
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Cost of sales |
( |
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GROSS PROFIT |
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Administrative expenses |
( |
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OPERATING PROFIT |
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Interest payable and similar charges |
( |
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PROFIT BEFORE TAXATION |
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Tax on Profit |
( |
( |
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PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR |
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2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 3 |
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Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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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 | 8 |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 138,679 | 79,759 | |||
Director
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Share Capital | Share Premium | Profit and Loss Account | Total | |
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£ | £ | £ | £ | |
As at 6 April 2022 |
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93,429 |
Profit for the year and total comprehensive income | - | - |
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192,441 |
Dividends paid | - | - | (206,218) | (206,218) |
Arising on shares issued during the period |
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- | - | 107 |
As at 5 April 2023 and 6 April 2023 |
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79,759 |
Profit for the year and total comprehensive income | - | - |
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313,920 |
Dividends paid | - | - | (255,000) | (255,000) |
As at 5 April 2024 |
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138,679 |
Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 6 April 2023 |
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As at 5 April 2024 |
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Amortisation | |||
As at 6 April 2023 |
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Provided during the period |
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As at 5 April 2024 |
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Net Book Value | |||
As at 5 April 2024 |
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As at 6 April 2023 |
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Computer Equipment | |
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£ | |
Cost | |
As at 6 April 2023 |
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Additions |
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As at 5 April 2024 |
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Depreciation | |
As at 6 April 2023 |
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Provided during the period |
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As at 5 April 2024 |
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Net Book Value | |
As at 5 April 2024 |
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As at 6 April 2023 |
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Unlisted | |
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£ | |
Cost | |
As at 6 April 2023 |
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Additions |
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As at 5 April 2024 |
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Provision | |
As at 6 April 2023 |
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As at 5 April 2024 |
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Net Book Value | |
As at 5 April 2024 |
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As at 6 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Pensions payable |
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Capchase facility |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Accruals and deferred income |
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Directors loan account |
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