|
|
|
|
Statement of Financial Position |
31 Mar 24 |
30 Sep 22 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
– |
Stocks |
|
– |
|
Debtors |
6 |
|
– |
Cash at bank and in hand |
|
|
|
--------- |
---- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
– |
--------- |
---- |
||
Net current assets |
|
|
|
-------- |
---- |
||
Total assets less current liabilities |
|
|
|
Provisions |
|
– |
-------- |
---- |
|
Net assets |
|
|
-------- |
---- |
|
Called up share capital |
|
|
Profit and loss account |
|
– |
-------- |
---- |
|
Shareholders funds |
|
|
-------- |
---- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 October 2022 |
– |
– |
– |
– |
– |
Additions |
|
|
|
177 |
|
-------- |
------- |
------- |
---- |
-------- |
|
At 31 March 2024 |
|
|
|
177 |
|
-------- |
------- |
------- |
---- |
-------- |
|
Depreciation |
|||||
At 1 October 2022 |
– |
– |
– |
– |
– |
Charge for the period |
|
|
|
44 |
|
-------- |
------- |
------- |
---- |
-------- |
|
At 31 March 2024 |
|
|
|
44 |
|
-------- |
------- |
------- |
---- |
-------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
133 |
|
-------- |
------- |
------- |
---- |
-------- |
|
At 30 September 2022 |
– |
– |
– |
– |
– |
-------- |
------- |
------- |
---- |
-------- |
|
31 Mar 24 |
30 Sep 22 |
|
£ |
£ |
|
Trade debtors |
|
– |
-------- |
---- |
|
31 Mar 24 |
30 Sep 22 |
|
£ |
£ |
|
Trade creditors |
|
– |
Corporation tax |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
– |
--------- |
---- |
|
|
– |
|
--------- |
---- |
|