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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 | |||||
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 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 | (83,050) | (80,287) | |||
Director
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 17,379 | 22,483 | |
2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to participating interests |
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Taxation and social security |
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As at 1 May 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2024 | |
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£ | £ | £ | £ | £ | |
Mr John Harrison | 14,796 | 7,740 | 12,844 | - | 9,692 |