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Officers and Professional Advisers |
Director |
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Company secretary |
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Registered office |
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Accountants |
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Chartered Accountants |
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Artemis House |
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4a Bramley Road |
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Mount Farm |
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Milton Keynes |
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MK1 1PT |
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Bankers |
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Lloyds Court |
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28 Secklow Gate West |
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Central Milton Keynes |
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MK9 3EH |
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53 Anchor Rd |
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Aldridge |
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Walsall |
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West Midlands |
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WS9 8AD |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
£ |
Tangible assets |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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------- |
------- |
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Creditors: amounts falling due within one year |
8 |
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------- |
------- |
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Net current assets |
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------- |
------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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------- |
------- |
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Net assets |
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------- |
------- |
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Called up share capital |
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Profit and loss account |
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---- |
---- |
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Shareholders funds |
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---- |
---- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Franchise costs |
- |
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Plant and machinery |
- |
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Computer Equipment |
- |
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Franchise costs |
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£ |
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Cost |
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At 1 February 2023 and 31 January 2024 |
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-------- |
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Amortisation |
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At 1 February 2023 and 31 January 2024 |
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-------- |
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Carrying amount |
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At 31 January 2024 |
– |
-------- |
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At 31 January 2023 |
– |
-------- |
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Plant and machinery |
Computer Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 February 2023 and 31 January 2024 |
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------- |
---- |
------- |
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Depreciation |
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At 1 February 2023 |
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Charge for the year |
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– |
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------- |
---- |
------- |
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At 31 January 2024 |
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------- |
---- |
------- |
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Carrying amount |
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At 31 January 2024 |
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------- |
---- |
------- |
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At 31 January 2023 |
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------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Corporation tax |
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Other creditors |
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------- |
------- |
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------- |
------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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------- |
------- |
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2024 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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-------- |
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