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Statement of Financial Position | 1 |
Notes to the Financial Statements | 2—6 |
2024 | 2023 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Income Statement |
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SHAREHOLDERS' FUNDS | 145,179 | 72,033 | |||
Director
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Leasehold |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Leasehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2024 |
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Additions |
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As at 31 December 2024 |
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Depreciation | ||||
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | ||||
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Corporation tax recoverable assets |
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VAT | - |
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Amounts owed by group undertakings |
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2024 | 2023 as restated |
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£ | £ | ||
Trade creditors |
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Corporation tax | - |
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Other taxes and social security |
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VAT |
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Pension Liability |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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2024 | 2023 as restated |
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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Chartered Accountants
114 St Martin’s Lane
Covent Garden
London
WC2N 4BE
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