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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
30 September 2024 | 31 March 2023 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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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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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 487 | (57,028) | |||
Director
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30 September 2024 | 31 March 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 612,133 | 123,099 | |
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30 September 2024 | 31 March 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 87,897 | 132,302 | |
Taxation and social security |
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As at 1 April 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2024 | |
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£ | £ | £ | £ | £ | |
Mr. Paul Gildea |
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