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Balance Sheet | 1 |
Notes to the Financial Statements | 2—5 |
31 October 2023 | 30 April 2022 | ||||
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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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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (38,858) | (33,169) | |||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 May 2022 |
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As at 31 October 2023 |
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Depreciation | ||||
As at 1 May 2022 |
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Provided during the period |
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As at 31 October 2023 |
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Net Book Value | ||||
As at 31 October 2023 |
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As at 1 May 2022 |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at 1 May 2022 |
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As at 31 October 2023 |
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Depreciation | ||
As at 1 May 2022 |
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Provided during the period |
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As at 31 October 2023 |
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Net Book Value | ||
As at 31 October 2023 |
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As at 1 May 2022 |
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31 October 2023 | 30 April 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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( |
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31 October 2023 | 30 April 2022 | ||
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£ | £ | ||
Trade creditors |
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Other creditors |
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Accruals and deferred income |
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Director's loan account |
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Amounts owed to related parties |
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Petmonkey limited (CRN 11301028 )
Company under common control of the directors
Loans were paid and received from this company for commercial reasons and the balance owed at year end was £ 36.792.27
Ridgebacks international limited (CRN 09766739 )
Company under common control of the directors
Loans were paid and received from this company for commercial reasons and the balance owed at year end was £ 29,000
Buggybaby limited (CRN 10806893 )
Company under common control of the directors
Loans were paid and received from this company for commercial reasons and the balance due at year end was £ 76,512.08