Page | |
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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Abridged Financial Statements | 4—7 |
Director |
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Company Number |
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Registered Office | 158 St John's Road |
Colchester | |
Essex | |
CO4 0JG | |
Accountants |
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Elmtree House | |
High Elms, Alresford | |
Colchester, Essex | |
CO7 8GU | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
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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Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (17,549) | (54,694) | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 March 2023 |
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As at 29 February 2024 |
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Amortisation | |||
As at 1 March 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 1 March 2023 |
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 March 2023 |
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Additions |
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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 | ||
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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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Other debtors |
( |
( |
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Other taxes and social security |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other loans |
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Corporation tax |
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VAT |
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Net wages | 25 | 410 | |
Other creditors |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
Directors loan account |
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Mr Andy Smith
Director