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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
31 January 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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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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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (16,924) | ||
Director
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Director
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Freehold |
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Land & Property | |
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Freehold | |
£ | |
Cost | |
As at 14 February 2023 |
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Additions |
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As at 31 January 2024 |
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Net Book Value | |
As at 31 January 2024 |
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As at 14 February 2023 |
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31 January 2024 | |
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£ | |
Due within one year | |
Other debtors | 2 |
31 January 2024 | |
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£ | |
Bank loans and overdrafts |
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Other creditors | 369,355 |
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Nicsim Ltd
Intercompany loan account
Included within Other Creditors is an amount due to Nicsim Ltd of £65,608. Alan Berwick and Nicoleta Cozma are both directors of Nicsim Ltd.
Cozber Ltd
Intercompany loan account
Included within Other Creditors is an amount due to Cozber Ltd of £215,907. Alan Berwick and Nicoleta Cozma are both directors of Cozber Ltd.
Bercoz Properties Limited
Intercompany loan account
Included within Other Creditors is an amount due to Bercoz Properties Limited of £87,000. Alan Berwick and Nicoleta Cozma are both directors of Bercoz Properties Limited.