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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 January 2024 | 30 September 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
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)/ASSETS |
( |
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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 | (1,189) | 4 | |||
Director
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Subsidiaries | |
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£ | |
Cost | |
As at 1 October 2022 |
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Additions |
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As at 31 January 2024 |
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Provision | |
As at 1 October 2022 |
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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 1 October 2022 |
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31 January 2024 | 30 September 2022 | ||
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£ | £ | ||
Accruals and deferred income |
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Amounts owed to subsidiaries |
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SAS House
Chipperfield Road
Kings Langley
Hertfordshire
WD4 9JB
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