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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 | 86-90 Paul Street |
London | |
EC2A 4NE | |
Accountants |
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Chartered Accountants | |
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Norwich | |
NR1 1UA | |
2023 | 2022 as restated |
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 4 |
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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 | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (90,240) | (85,377) | |||
Director
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2023 | 2022 as restated |
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£ | £ | ||
Work in progress |
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2023 | 2022 as restated |
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 50,710 | - | |
Other debtors | 96 | 42,156 | |
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2023 | 2022 as restated |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Other creditors | 4,700 | 3,351 | |
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2023 | 2022 as restated |
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£ | £ | ||
Bank loans |
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Other loans |
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