|
|
|
|
|
|
|
|
|
|
|
Registered Number: 02017619 |
|
|
|
|
|
|
|
|
|
|
|
BALANCE SHEET AT
31/05/2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2020 |
|
|
|
2019 |
|
|
|
|
|
|
£ |
|
|
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
11,850 |
|
|
|
13,043 |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
2,414,806 |
|
|
|
2,579,099 |
|
|
Prepayments and accrued income |
|
|
|
37,132 |
|
|
|
220,132 |
|
|
Creditors: amounts falling due within one year |
|
|
|
(
2,208,091
)
|
|
|
|
(
2,430,987
)
|
|
|
Net Current Assets |
|
|
|
|
|
243,847
|
|
|
|
368,244 |
Total assets less current liabilities |
|
|
|
|
|
255,697
|
|
|
|
381,287
|
Accruals and deferred income |
|
|
|
|
|
23,099 |
|
|
|
38,599 |
Net Assets |
|
|
|
|
|
232,598
|
|
|
|
342,688
|
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
232,598 |
|
|
|
342,688 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Number of Employees |
|
|
|
|
|
|
|
|
|
|
During the year the average number of employees was
12
.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Company information |
|
|
|
|
|
|
|
|
|
|
Private company limited by shares registered in EW - England and Wales, registered number 02017619. Registered office 540 Roman Road, London, E3 5ES, England |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the year ending 31/05/2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
|
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
|
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
|
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
|
|
|
|
|
|
|
|
|
|
|
|
Approved by the board on
27/05/2021
and signed on their behalf by
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
............................. |
|
|
|
|
|
|
|
|
|
|
Mr S Mulla
|
|
|
|
|
|
|
|
|
|
|
Director |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|