| Page | |
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| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3—4 |
| Directors |
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| Company Number |
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| Registered Office | 76 Washway Road |
| Sale | |
| Manchester | |
| M33 7RE | |
| Accountants |
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| 20 Market Street | |
| Altrincham | |
| Cheshire | |
| WA14 1PF | |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 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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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 198,644 | 183,499 | |||
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Director
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| Fixtures & Fittings |
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| Computer Equipment |
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| Plant & Machinery etc. | |
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| £ | |
| Cost | |
| As at 1 May 2024 |
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| Additions |
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| As at 30 April 2025 |
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| Depreciation | |
| As at 1 May 2024 |
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| Provided during the period |
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| As at 30 April 2025 |
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| Net Book Value | |
| As at 30 April 2025 |
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| As at 1 May 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Amounts owed by group undertakings | 10,500 | 10,500 | |
| Other debtors | 100 | 100 | |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Other creditors | 3,143 | 2,964 | |
| Taxation and social security |
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