Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
29 February 2024 | |||
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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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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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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 | (4,700) | ||
Director
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Freehold |
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Land & Property | |
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Freehold | |
£ | |
Cost | |
As at 7 February 2023 |
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Additions |
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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 7 February 2023 |
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29 February 2024 | |
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£ | |
Due within one year | |
Other debtors | 76 |
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29 February 2024 | |
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£ | |
Bank loans and overdrafts |
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Other creditors | 231,620 |
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29 February 2024 | |
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£ | |
Bank loans > 1 year |
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As at 7 February 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 29 February 2024 | |
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£ | £ | £ | £ | £ | |
Mr Darriel Georges |
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