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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 | 1B Devonshire Meadow |
Broadley Park Road | |
Plymouth | |
PL6 7EZ | |
Accountants |
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Lane End | |
High Wycombe | |
Buckinghamshire | |
HP14 3GA | |
2024 | 2023 as restated |
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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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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET (LIABILITIES)/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 | (2,210) | 7,749 | |||
Director
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Motor Vehicles |
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Computer Equipment |
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Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 March 2023 |
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As at 29 February 2024 |
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Depreciation | |||
As at 1 March 2023 |
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Provided during the period |
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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 1 March 2023 |
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2024 | 2023 as restated |
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£ | £ | ||
Finished goods |
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2024 | 2023 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Corporation tax recoverable assets |
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Other taxes and social security |
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2024 | 2023 as restated |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts | - |
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Corporation tax |
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VAT |
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Net wages | - | 381 | |
Workplace Pension |
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Accruals and deferred income |
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Director's loan account |
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2024 | 2023 as restated |
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£ | £ | ||
Bank loans |
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Other loans |
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2024 | 2023 as restated |
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£ | £ | ||
On equity shares: | |||
Final dividend paid | - |
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