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Company Information | 1 |
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—6 |
Directors |
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Company Number |
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Registered Office | Alexandra House |
123 Priestsic Road | |
Sutton In Ashfield | |
Nottinghamshire | |
NG17 4EA | |
Accountants |
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Chartered Accountants | |
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Sutton In Ashfield | |
Nottinghamshire | |
NG17 4EA | |
29 February 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||
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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Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 9 |
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Income Statement |
( |
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SHAREHOLDERS' FUNDS | (15,495) | ||
Director
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Fixtures & Fittings |
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Land & Property | |||
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Freehold | Fixtures & Fittings | Total | |
£ | £ | £ | |
Cost | |||
As at 16 February 2023 |
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Additions |
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As at 29 February 2024 |
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Net Book Value | |||
As at 29 February 2024 |
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As at 16 February 2023 |
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Other | |
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£ | |
Cost | |
As at 16 February 2023 |
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Additions |
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As at 29 February 2024 |
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Provision | |
As at 16 February 2023 |
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As at 29 February 2024 |
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Net Book Value | |
As at 29 February 2024 |
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As at 16 February 2023 |
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29 February 2024 | |
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£ | |
Due within one year | |
Other debtors | 94,889 |
29 February 2024 | |
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£ | |
Other creditors | 342,557 |
29 February 2024 | |
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£ | |
Bank loans |
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