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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Director |
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Company Number |
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Registered Office | DEB House, 19 Middlewoods Way |
Wharncliffe Business Park | |
Carlton | |
Barnsley | |
S71 3HR | |
Business | Unit 25 Crossgates Shopping Centre |
Leeds | |
West Yorkshire | |
LS15 8ET | |
Accountants |
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Carlton | |
Barnsley | |
South Yorkshire | |
S71 3HR | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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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 | 10,183 | 3,767 | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Office Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 September 2023 |
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As at 31 August 2024 |
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Amortisation | |||
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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Motor Vehicles | Fixtures & Fittings | Office Equipment | Total | |
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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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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
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2024 | 2023 | ||
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£ | £ | ||
Corporation tax |
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PAYE Control |
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VAT |
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Wages Control | 1,316 | 2,383 | |
Pension Control |
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Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | ||
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£ | £ | ||
Later than one year and not later than five years |
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