Average number of employees

Directors advances, credits and guarantees

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £165,389 made to Mrs P Newman, a director of the company, on 31/01/2026. During the accounting year the maximum amount payable by Mrs P Newman was £170,174. The following conditions are attached to the amount payable by Mrs P Newman: - There is no interest due to be paid on any outstanding amount - No fixed date has been set for the amount to be repaid to the company Opening balance (01/02/2025): £137,052 Additional Advance: £137,662 Amount repaid: £109,325 Amount written off: £0 Amounts waived: £0 Interest payable: £0 Closing balance (31/01/2026): £165,389 Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £55,000 made to Mr H Newman, a director of the company, on 31/01/2026. During the accounting year the maximum amount payable by Mr H Newman was £55,000. The following conditions are attached to the amount payable by Mr H Newman: - There is no interest due to be paid on any outstanding amount - No fixed date has been set for the amount to be repaid to the company Opening balance (01/02/2025): £0 Additional Advance: £55,006 Amount repaid: £6 Amount written off: £0 Amounts waived: £0 Interest payable: £0 Closing balance (31/01/2026): £55,000