Page | |
---|---|
Company Information | 1 |
Balance Sheet | 2—3 |
Statement of Changes in Equity | 4 |
Notes to the Financial Statements | 5—6 |
Director |
|
Company Number |
|
Registered Office | 16 Upper Woburn Place |
London | |
WC1H 0AF | |
Business | 16 Upper Woburn Place |
London | |
WC1H 0AF | |
Accountants |
|
|
|
107-111 Fleet Street | |
London | |
EC4A 2AB | |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 104,801 | 72,572 | |||
Director
|
|
Share Capital | Share Premium | Capital Redemption | Profit and Loss Account | Total | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
As at 1 April 2022 |
|
|
|
|
38,912 |
Profit for the year and total comprehensive income | - | - | - |
|
24,495 |
Dividends paid | - | - | - | (24,495) | (24,495) |
Purchase of own shares |
|
|
( |
|
33,660 |
As at 31 March 2023 and 1 April 2023 |
|
|
|
|
72,572 |
Profit for the year and total comprehensive income | - | - | - |
|
69,356 |
Dividends paid | - | - | - | (69,356) | (69,356) |
Purchase of own shares |
|
|
|
|
32,230 |
As at 31 March 2024 |
|
|
|
|
104,801 |
Plant & Machinery |
|
Computer Equipment |
|
Plant & Machinery | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
|
|
|
As at 31 March 2024 |
|
|
|
Depreciation | |||
As at 1 April 2023 |
|
|
|
Provided during the period |
|
|
|
As at 31 March 2024 |
|
|
|
Net Book Value | |||
As at 31 March 2024 |
|
|
|
As at 1 April 2023 |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
( |
|
Bank loans and overdrafts |
|
|
|
VAT |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|