Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—5 |
31 December 2024 | 31 December 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 83,797 | 3,175 | |||
Director
|
|
Computer Equipment |
|
Computer Equipment | |
---|---|
£ | |
Cost | |
As at 1 January 2024 |
|
Additions |
|
As at 31 December 2024 |
|
Depreciation | |
As at 1 January 2024 |
|
Provided during the period |
|
As at 31 December 2024 |
|
Net Book Value | |
As at 31 December 2024 |
|
As at 1 January 2024 |
|
31 December 2024 | 31 December 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
VAT |
|
|
|
Amounts owed by group undertakings |
|
|
|
|
|
||
31 December 2024 | 31 December 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security |
|
|
|
Pension Payable |
|
|
|
Accruals and deferred income |
|
|
|
|
|
||
31 December 2024 | 31 December 2023 | ||
---|---|---|---|
£ | £ | ||
Not later than one year |
|
|
|
|
|
||
114 St Martin’s Lane
Covent Garden
London
WC2N 4BE
|