Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 January 2024
Director |
Registered Address | |
Place of Business | |
Registered Number |
Notes | 2024 | |||
---|---|---|---|---|
£ | £ | |||
Current assets | ||||
Stocks | ||||
Debtors | 3 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 4 | ( | ||
Net current assets (liabilities) | ||||
Total assets less current liabilities | ||||
Creditors amounts falling due after one year | 5 | ( | ||
Net assets | ( | |||
Capital and reserves | ||||
Called up share capital | ||||
Profit and loss account | ( | |||
Shareholders' funds | ( |
The financial statements were approved and authorised for issue by the Director on 19 August 2024, and are signed on its behalf by: |
Director Registered Company No. 14624504 |
1. | Accounting policies |
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Statutory information | |
---|---|
Statement of compliance | |
---|---|
Revenue from sale of goods | |
---|---|
Employee benefits | |
---|---|
Foreign currency translation | |
---|---|
Stocks and work in progress | |
---|---|
2. | Average number of employees |
---|---|
2024 | ||
---|---|---|
Average number of employees during the year |
3. | Debtors: amounts due within one year |
---|---|
2024 | ||
---|---|---|
£ | ||
Trade debtors / trade receivables | ||
Total |
4. | Creditors: amounts due within one year |
---|---|
2024 | ||
---|---|---|
£ | ||
Trade creditors / trade payables | ||
Taxation and social security | ||
Other creditors | ||
Total |
5. | Creditors: amounts due after one year |
---|---|
2024 | ||
---|---|---|
£ | ||
Other creditors | ||
Total |