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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
30 April 2024 | 30 April 2023 | ||||
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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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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,474,395 | 2,123,900 | |||
Director
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Director
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Director
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Director
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Director
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Unlisted | |
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£ | |
Cost | |
As at 1 May 2023 |
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As at 30 April 2024 |
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Provision | |
As at 1 May 2023 |
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As at 30 April 2024 |
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Net Book Value | |
As at 30 April 2024 |
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As at 1 May 2023 |
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30 April 2024 | 30 April 2023 | ||
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£ | £ | ||
Due within one year | |||
Called up share capital not paid | - |
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30 April 2024 | 30 April 2023 | ||
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£ | £ | ||
Trade creditors |
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Directors' loan accounts |
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30 April 2024 | 30 April 2023 | |
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£ | £ | |
Mr Peter Maloney | 105 | - |
Mr Marcus Armand | 39,739 | 8,735 |
Mr Joshua Martin | 49,366 | 19,340 |
Mr Mark Bridge | 50,520 | 4,856 |
Mr Steven Lancaster | 105 | 19,600 |