| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—4 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
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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 | 6 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 653,708 | 505,424 | |||
|
Director
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Amounts owed by group undertakings | 720,270 | 319,182 | |
| Other debtors | 5,082 | 112,897 | |
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2024
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2023
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Trade debtors consist of:
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£
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£
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Trade debtors
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-
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151,534
|
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Retention debtors
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158,967
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158,967
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Amounts recoverable on contracts
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(1,660)
|
-
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310,501
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Amounts owed to group undertakings | - |
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| Other creditors | 240,099 | 451,167 | |
| Taxation and social security |
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64 Wilbury Way
Hitchin
Hertfordshire
SG4 0TP
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