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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Directors |
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Company Number |
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Registered Office | The Old Stables |
Hall Lane | |
Tilbrook, Huntingdon | |
Cambs | |
PE28 0JU | |
Accountants |
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Northbridge Road | |
Berkhamsted | |
Herts | |
HP4 1EH | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 3,049,081 | 2,007,805 | |||
Director
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 September 2023 |
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Additions |
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As at 31 August 2024 |
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Depreciation | |
As at 1 September 2023 |
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Provided during the period |
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As at 31 August 2024 |
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Net Book Value | |
As at 31 August 2024 |
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As at 1 September 2023 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 September 2023 |
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Additions |
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As at 31 August 2024 |
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Provision | |
As at 1 September 2023 |
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As at 31 August 2024 |
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Net Book Value | |
As at 31 August 2024 |
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As at 1 September 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Work in progress |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors | 203,498 | 4,259 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Taxation and social security |
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As at 1 September 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2024 | |
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£ | £ | £ | £ | £ | |
Mr Andrew Thomassen |
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- |
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