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Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3—4 |
Director |
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Company Number |
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Registered Office | 63/66 Hatton Garden |
Fifth Floor, Suite 23 | |
London | |
EC1N 8LE | |
Accountants |
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Fifth Floor, Suite 23 | |
London | |
EC1N 8LE | |
31 January 2024 | 31 January 2023 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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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 | 6 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (88,385) | (16,496) | |||
Director
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
( |
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VAT |
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- | |
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Due after more than one year | |||
VAT | - | 533 | |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Trade creditors |
( |
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Other taxes and social security |
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- | |
Net wages | 4,430 | - | |
Accruals and deferred income |
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Director's loan account |
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31 January 2024 | 31 January 2023 | ||
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£ | £ | ||
Other creditors | - |
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Directors loan account |
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