Contents | |
Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Directors |
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Company Number |
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Registered Office | 76 Washway Road |
Sale | |
Manchester | |
M33 7RE | |
Accountants |
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31 Stamford Street | |
Altrincham | |
Cheshire | |
WA14 1ES | |
2024 | 2023 | ||||
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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 |
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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 | 183,499 | 153,831 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery etc. | |
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£ | |
Cost | |
As at 1 May 2023 |
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Additions |
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As at 30 April 2024 |
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Depreciation | |
As at 1 May 2023 |
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Provided during the period |
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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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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | 10,500 | 10,500 | |
Other debtors | 100 | 27,963 | |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors | 2,964 | 6,746 | |
Taxation and social security |
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