| Page | |
|---|---|
| Company Information | 1 |
| Balance Sheet | 2—3 |
| Notes to the Financial Statements | 4—6 |
| Director |
|
| Company Number |
|
| Registered Office | Flat 1 56-58 Lambs Conduit Street |
| London | |
| WC1N 3LW | |
| Accountants |
|
|
|
|
| 177-178 Tottenham Court Road | |
| London | |
| W1T 7AF | |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| 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 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
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| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
|
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| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 397,789 | 655,380 | |||
|
Director
|
| Fixtures & Fittings |
|
| Computer Equipment |
|
| Plant & Machinery etc. | |
|---|---|
| £ | |
| Cost | |
| As at 1 June 2023 |
|
| Additions |
|
| As at 31 May 2024 |
|
| Depreciation | |
| As at 1 June 2023 |
|
| Provided during the period |
|
| As at 31 May 2024 |
|
| Net Book Value | |
| As at 31 May 2024 |
|
| As at 1 June 2023 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Other debtors | 26,356 | 48,317 | |
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors | - |
|
|
| Other creditors | 5,137 | 5,374 | |
| Taxation and social security |
|
|
|
|
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||
|
Retained
earnings
£
|
|
|
At 1 June 2023
|
658,284
|
|
Deficit for the year
|
(231,699)
|
|
Dividends
|
(31,108)
|
|
At 31 May 2024
|
395,477
|