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Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
2024 | |||
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Notes | £ | £ | |
CURRENT ASSETS | |||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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NET LIABILITIES |
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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 | (6,638) | ||
Director
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2024 | |
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£ | |
Due within one year | |
Other debtors | 3,526 |
2024 | |
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£ | |
Trade creditors |
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Other creditors | 900 |
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2024 | |
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£ | |
K Tomlinson Loan |
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P Tomlinson Loan |
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Amounts owed to other participating interests |
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As at 31 January 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 January 2024 | |
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£ | £ | £ | £ | £ | |
Mr Teddy Tomlinson |
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