This shows the first 200 words that were used for data extraction from the financial statement.
=== PAGE 1 === Balance Sheet NEXT GENERATION HOMES LIMITED As at 31 January 2025 31 JAN 2025 31 JAN 2024 Fixed Assets Tangible Assets Buildings 436,860.26 Computer Equipment 900.00 Less Accumulated Depreciation on Computer Equipment (49.50) Less Accumulated Depreciation on Office Equipment (20.14) Less Accumulated Depreciation on Plant and Machinery (33.68) Office Equipment 366.15 Plant and Machinery 404.10 Total Tangible Assets 438,427.19 Total Fixed Assets 438,427.19 Current Assets Cash at bank and in hand Starling Business Account 1,837.06 Total Cash at bank and in hand 1,837.06 Other Debtors 2,553.00 Prepayments 535.68 Total Current Assets 4,925.74 Creditors: amounts falling due within one year Accounts Payable 770.49 5,665.41 Accruals 280.00 Directors' Loan Account 163,174.14 Total Creditors: amounts falling due within one year 164,224.63 5,665.41 Net Current Assets (Liabilities) (159,298.89) (5,665.41) Total Assets less Current Liabilities 279,128.30 (5,665.41) Creditors: amounts falling due after more than one year Loan 297,585.00 Total Creditors: amounts falling due after more than one year 297,585.00 Net Assets (18,456.70) (5,665.41) Capital and Reserves Capital - x,xxx Ordinary Shares 100.00 Current Year Earnings (18,556.70) (1,805.00) Retained Earnings (3,860.41) Total Capital and Reserves (18,456.70) (5,665.41) Balance Sheet NEXT GENERATION HOMES LIMITED 28 Mar 2025 Page 1 of 1