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Company Information | 1 |
Statement of Financial Position | 2—3 |
Notes to the Financial Statements | 4—7 |
Directors |
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Company Number |
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Registered Office | 1 Beauchamp Court |
10 Victors Way | |
Barnet | |
Hertfordshire | |
EN5 5TZ | |
Accountants |
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Chartered Accountants & Statutory Auditors | |
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10 Victors Way | |
Barnet | |
Hertfordshire | |
EN5 5TZ | |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 11 |
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Share premium account |
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Income Statement |
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SHAREHOLDERS' FUNDS | 1,070,293 | 475,115 | |||
Director
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Director
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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 30 March 2023 |
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As at 29 March 2024 |
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Amortisation | |||
As at 30 March 2023 |
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Provided during the period |
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As at 29 March 2024 |
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Net Book Value | |||
As at 29 March 2024 |
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As at 30 March 2023 |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 30 March 2023 |
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Additions |
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As at 29 March 2024 |
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Depreciation | ||||
As at 30 March 2023 |
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Provided during the period |
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As at 29 March 2024 |
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Net Book Value | ||||
As at 29 March 2024 |
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As at 30 March 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Bendam Visual | - |
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Call Print- |
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Directors' loan accounts |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts | - |
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Other taxes and social security |
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VAT |
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Directors' loan accounts | - |
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Payments on account |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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Amount owed to group undertaking |
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2024 | 2023 | ||
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£ | £ | ||
Amounts falling due between one and five years: | |||
Bank loans |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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Less: Finance charges allocated to future periods |
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