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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (228,756) | (226,861) | |||
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Plant & Machinery |
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Computer Equipment |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 May 2023 |
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As at 30 April 2024 |
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Depreciation | |||
As at 1 May 2023 |
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As at 30 April 2024 |
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Net Book Value | |||
As at 30 April 2024 |
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As at 1 May 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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2024 | 2023 | ||
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£ | £ | ||
Amounts owed to related parties |
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Clifton Private Finance Limited
The directors are also directors and shareholders of Clifton Private Finance Limited
At the balance sheet date, the Company owed Clifton Private Finance Limited £111,536 (2023: £106,225)
Fair Investment Company Limited
The directors are also directors and shareholders of Fair Investment Company Limited
At the balance sheet date, the Company owed Fair Investment Company Limited £122,545 (2023: £122,545)