Page | |
---|---|
Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Director |
|
Company Number |
|
Registered Office | 86-90 Paul Street |
London | |
EC2A 4NE | |
Accountants |
|
Chartered Accountants | |
|
|
Norwich | |
NR1 1UA | |
31 March 2023 | 31 May 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 4 |
|
|
||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (108,161) | (22,795) | |||
Director
|
|
31 March 2023 | 31 May 2022 | ||
---|---|---|---|
£ | £ | ||
Work in progress |
|
|
|
31 March 2023 | 31 May 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 879,957 | 1,368,934 | |
Other debtors | 21,774 | 11,788 | |
|
|
||
31 March 2023 | 31 May 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other creditors | 2,050 | 143,708 | |
|
|
||
31 March 2023 | 31 May 2022 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
Other loans |
|
|
|
Other creditors | - | 788,963 | |
|
|
||