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Company Information | 1 |
Balance Sheet | 2—3 |
Notes to the Financial Statements | 4—6 |
Directors |
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Secretary |
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Company Number |
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Registered Office | 9 Queen's Square |
Ascot Business Park | |
Ascot | |
Berkshire | |
SL5 9FE | |
Bankers | HSBC Bank PLC |
8 Canada Square | |
Canary Wharf | |
London | |
E14 5HQ | |
Solicitors | Burges Salmon LLP |
Atria One | |
144 Morrison Street | |
Edinburgh | |
EH3 8EX | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Long Term Liabilities | 8 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (1,723,195) | (1,222,284) | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 April 2023 |
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As at 31 March 2024 |
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Amortisation | |||
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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Unlisted | Other | 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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Provision | |||
As at 1 April 2023 |
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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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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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VAT |
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- | |
Amounts owed by group undertakings |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Amounts owed to group undertakings |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Other loans |
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Shareholder Loans |
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Amounts owed to group undertakings |
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