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Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 |
Director |
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Secretary |
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Company Number |
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Registered Office | 156a Burnt Oak Broadway |
Edgware | |
HA8 0AX | |
Accountants |
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Chartered Accountants & Registered Auditors | |
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Edgware | |
Middlesex | |
HA8 0AX | |
Bankers | Barclays Bank Plc |
1 Churchill Place | |
London | |
E14 5HP | |
2024 | 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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( |
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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 | (65,643) | (61,859) | |||
Director
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
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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VAT | - |
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Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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