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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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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 | 7 |
( |
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NET LIABILITIES |
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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 | (157,716) | (129,055) | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Office Equipment |
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Plant & Machinery etc. | |
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£ | |
Cost | |
As at 1 March 2023 |
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Disposals |
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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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Disposals |
( |
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 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 111,262 | 90,016 | |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors | 360,000 | 360,000 | |
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As at 1 March 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 29 February 2024 | |
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£ | £ | £ | £ | £ | |
Mr David Piper |
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International Metals and Cable Recycling Limited
(Director has significant influence over the company)