Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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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 | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 682 | ||
Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 8 February 2023 |
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As at 31 March 2024 |
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Depreciation | |
As at 8 February 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 8 February 2023 |
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31 March 2024 | |
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£ | |
Work in progress |
|
31 March 2024 | |
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£ | |
Due within one year | |
VAT |
|
31 March 2024 | |
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£ | |
Other creditors | 143,601 |
Mr J M Wignall
Mr Wignall is a Director of the Compay
During the year Mr Wignall loaned funds to the company to provide initial working capital. This loan is interest free and there are no fixed terms for repayment thereof.