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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 September 2023 | 30 September 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 6,682 | 6,014 | |||
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Plant & Machinery |
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Motor Vehicles |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 October 2022 |
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Additions |
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As at 30 September 2023 |
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Net Book Value | |||
As at 30 September 2023 |
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As at 1 October 2022 |
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Plant & Machinery | Motor Vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 October 2022 |
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Additions |
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As at 30 September 2023 |
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Depreciation | |||
As at 1 October 2022 |
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Provided during the period |
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As at 30 September 2023 |
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Net Book Value | |||
As at 30 September 2023 |
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As at 1 October 2022 |
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30 September 2023 | 30 September 2022 | ||
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£ | £ | ||
Stock |
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30 September 2023 | 30 September 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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VAT |
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30 September 2023 | 30 September 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Net wages | - | 118 | |
Other creditors |
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Pension creditor |
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Accrued expenses |
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Directors' loan accounts |
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As at 1 October 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2023 | |
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£ | £ | £ | £ | £ | |
Mr James Southern |
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Mr Sam Harris |
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