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Company Information | 1 |
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—5 |
Director |
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Company Number |
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Registered Office | Units 1-4 Enterprise Place, Enterprise Close, |
Burma Road, | |
Blidworth | |
Nottinghamshire | |
NG21 0RT | |
Accountants |
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Chartered Accountants | |
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Sutton In Ashfield | |
Nottinghamshire | |
NG17 4EA | |
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 LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Income Statement |
( |
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SHAREHOLDERS' FUNDS | (61,741) | (50,769) | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 May 2023 |
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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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Other debtors | 1,779 | 1,627 | |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors | 82,953 | 82,564 | |