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Abridged Balance Sheet | 1—2 |
Notes to the Abridged Financial Statements | 3—5 |
31 March 2024 | 31 March 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
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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 |
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NET ASSETS |
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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 | 110 | 1,152 | |||
Director
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Freehold |
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Fixtures & Fittings |
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Computer Equipment |
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Total | |
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£ | |
Cost | |
As at 1 April 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |
As at 1 April 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 April 2023 |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Amounts falling due within one year or on demand: | |||
Other loans |
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31 March 2024 | 31 March 2023 | ||
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£ | £ | ||
Amounts falling due between one and five years: | |||
Bank loans |
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John Cook & Family LLP (CRN OC411975)
Company under common control of the directors
Loans were paid and received from this company for commercial reasons and the balance owed at year end was £15,633.
Aviation Property Management Ltd (CRN 09814444)
Company under common control of the directors
Loans were paid and received from this company for commerial reasons and the balance owed at the year end was £17,555.