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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
31 March 2025 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Investments | 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 | 26,427 | ||
Director
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Director
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Subsidiaries | |
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£ | |
Cost | |
As at 5 October 2023 |
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Additions |
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As at 31 March 2025 |
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Provision | |
As at 5 October 2023 |
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As at 31 March 2025 |
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Net Book Value | |
As at 31 March 2025 |
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As at 5 October 2023 |
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31 March 2025 | |
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£ | |
Due within one year | |
Other debtors | 250 |
31 March 2025 | |
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£ | |
Amounts owed to group undertakings |
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Other creditors | 38,345 |
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31 March 2025 | |
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£ | |
Bank loans |
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Other creditors | 43,750 |
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