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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Directors |
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Company Number |
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Registered Office | 12 Soho Square |
London | |
W1D 3QF | |
Period to 31 March 2018 | 31 December 2016 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 2 |
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CURRENT ASSETS | |||||
Debtors | 3 |
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Creditors: Amounts Falling Due Within One Year | 4 |
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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 | 5 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 4,000 | 2,612,000 | |||
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Listed | Other | Total | |||
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£ | £ | £ | |||
Cost | |||||
As at |
2,730,000 | 2,000 | 2,732,000 | ||
As at |
2,730,000 | 2,000 | 2,732,000 | ||
Provision | |||||
As at |
- | - | - | ||
Added in period | 2,730,000 | 2,730,000 | |||
As at |
2,730,000 | - | 2,730,000 | ||
Net Book Value | |||||
As at |
- | 2,000 | 2,000 | ||
As at |
2,730,000 | 2,000 | 2,732,000 | ||
Period to 31 March 2018 | 31 December 2016 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Period to 31 March 2018 | 31 December 2016 | ||
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£ | £ | ||
Other creditors |
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Amounts owed to group undertakings |
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