Page | |
---|---|
Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Director |
|
Company Number |
|
Registered Office | 4 Pauls Row |
High Wycombe | |
HP11 2HQ | |
Accountants |
|
|
|
Northbridge Road | |
Berkhamsted | |
HP4 1EF | |
2024 | 2023 | ||||
---|---|---|---|---|---|
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 |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 457,619 | 337,068 | |||
Director
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 May 2023 |
|
|
|
|
Additions |
|
|
|
|
As at 30 April 2024 |
|
|
|
|
Depreciation | ||||
As at 1 May 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 30 April 2024 |
|
|
|
|
Net Book Value | ||||
As at 30 April 2024 |
|
|
|
|
As at 1 May 2023 |
|
|
|
|
Unlisted | |
---|---|
£ | |
Cost | |
As at 1 May 2023 |
|
Additions |
|
As at 30 April 2024 |
|
Provision | |
As at 1 May 2023 |
|
As at 30 April 2024 |
|
Net Book Value | |
As at 30 April 2024 |
|
As at 1 May 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 105,716 | 34,143 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Trade creditors |
|
|
|
Other creditors | 277 | 28,852 | |
Taxation and social security |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
|
|
|