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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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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 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 | 47,256 | 43,330 | |||
Director
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Freehold |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 March 2023 |
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As at 29 February 2024 |
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Depreciation | ||||
As at 1 March 2023 |
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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 1 March 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors |
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Other debtors - SAP Birmingham |
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Due after more than one year | |||
Other debtors (Debtors > 1 year) - Neil Beagan |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Corporation tax |
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Other creditors |
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Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors - I & R Peter Loan |
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Other creditors - Homeless rooms |
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Other creditors - Together Commercial Finance |
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Other creditors - Quantum Mortgages |
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SAP Birmingham
The director owns 100% of SAP Birmingham