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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—5 |
Directors |
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Company Number |
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Registered Office | Office 16, 206 New Road |
Croxley Green | |
Rickmansworth | |
WD3 3HH | |
Accountants |
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Croxley Green | |
WD3 3HH | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 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 ASSETS |
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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 | 158,790 | 163,437 | |||
Director
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Unlisted | |
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£ | |
Cost | |
As at 1 August 2023 |
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As at 31 July 2024 |
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Provision | |
As at 1 August 2023 |
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As at 31 July 2024 |
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Net Book Value | |
As at 31 July 2024 |
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As at 1 August 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | - | 240 | |
Due after more than one year | |||
Amounts owed by group undertakings | 183,413 | 198,607 | |
Other debtors | (4,000) | (4,000) | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Other creditors | 69,042 | 69,042 | |
Taxation and social security | - |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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