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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
31 January 2025 | 30 June 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 4 |
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Investments | 5 |
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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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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (218) | 35,782 | |||
Director
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Freehold |
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31 January 2025 | 30 June 2024 | ||
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£ | £ | ||
Due within one year | |||
Due after more than one year | |||
Other debtors | - |
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31 January 2025 | 30 June 2024 | ||
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£ | £ | ||
Unlisted investments | - | 6,000 | |
31 January 2025 | 30 June 2024 | ||
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£ | £ | ||
Directors' loan accounts |
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31 January 2025 | 30 June 2024 | |
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£ | £ | |
Mrs Joanne Aguilar-Millan | - | 4,500 |
Mr Stephen Aguilar-Millan | - | 4,500 |
31 January 2025 | 30 June 2024 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid | - |
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