Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 May 2024 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
|
|
Investments | 5 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 6 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
|
NET LIABILITIES |
( |
||
CAPITAL AND RESERVES | |||
Called up share capital | 9 |
|
|
Profit and Loss Account |
( |
||
SHAREHOLDERS' FUNDS | (5,943) | ||
Director
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Computer Equipment |
|
Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 12 May 2023 |
|
|
|
|
Additions |
|
|
|
|
As at 31 May 2024 |
|
|
|
|
Depreciation | ||||
As at 12 May 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 31 May 2024 |
|
|
|
|
Net Book Value | ||||
As at 31 May 2024 |
|
|
|
|
As at 12 May 2023 |
|
|
|
|
Subsidiaries | |
---|---|
£ | |
Cost | |
As at 12 May 2023 |
|
Additions |
|
As at 31 May 2024 |
|
Provision | |
As at 12 May 2023 |
|
As at 31 May 2024 |
|
Net Book Value | |
As at 31 May 2024 |
|
As at 12 May 2023 |
|
31 May 2024 | |
---|---|
£ | |
Due within one year | |
Other debtors | 3,943 |
31 May 2024 | |
---|---|
£ | |
Other creditors | 490 |
31 May 2024 | |
---|---|
£ | |
Amounts owed to group undertakings |
|