Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Director |
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Company Number |
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Registered Office | 65 Compton Street |
London | |
EC1V 0BN | |
Accountants |
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London | |
EC1V 0BN | |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 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 LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (69,511) | (38,394) | |||
Director
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Unlisted | Other | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 October 2022 |
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Revaluations |
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As at 30 September 2023 |
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Provision | |||
As at 1 October 2022 |
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- |
As at 30 September 2023 |
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- |
Net Book Value | |||
As at 30 September 2023 |
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As at 1 October 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Loan and advances |
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Other interest receivable |
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Called up share capital not paid |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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VAT | - |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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2023 | 2022 | ||
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£ | £ | ||
Other loans |
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