| Page | |
|---|---|
| Company Information | 1 |
| Statement of Financial Position | 2 |
| Notes to the Financial Statements | 3 |
| Directors |
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| Company Number |
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| Registered Office | 9th Floor |
| 107 Cheapside | |
| London | |
| EC2V 6DN | |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 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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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Share premium account |
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| Income Statement |
( |
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| SHAREHOLDERS' FUNDS | 2,246,660 | 2,244,908 | |||
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Director
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| Other | |
|---|---|
| £ | |
| Cost | |
| As at 1 February 2024 |
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| As at 31 January 2025 |
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| Provision | |
| As at 1 February 2024 |
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| As at 31 January 2025 |
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| Net Book Value | |
| As at 31 January 2025 |
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| As at 1 February 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 2,602,104 | 1,795,737 | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | 356,038 | - | |