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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
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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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 790,974 | 937,163 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 October 2022 |
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Additions |
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As at 30 September 2023 |
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Depreciation | |||||
As at 1 October 2022 |
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Provided during the period |
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As at 30 September 2023 |
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Net Book Value | |||||
As at 30 September 2023 |
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As at 1 October 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 1,108,366 | 894,627 | |
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2023 | 2022 | ||
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£ | £ | ||
Other creditors | 974,131 | 488,340 | |
Taxation and social security |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Novus Estates Limited
Included within 'Other Debtors' the amount of £753,531.83 (In 2022 Receivable: £546,766.67) owed from Novus Estates Limited. Hassan Qureshi is also the Director and Shareholder of the Novus Estates Limited.
Pink Mews Limited
Included within 'Other Debtors' the amount of £6,030 (In 2022 Receivable:£6,030) owed from Pink Mews Limited. Mufliha Ilyas is also the director and shareholder of the Pink Mews Limited.