|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
-------- |
-------- |
||||
Net current assets |
|
|
|||
-------- |
------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
8 |
– |
|
||
Provisions |
|
|
||
-------- |
------- |
|||
Net assets |
|
|
||
-------- |
------- |
|||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
-------- |
------- |
||||
Shareholders funds |
|
|
|||
-------- |
------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
33% reducing balance |
|
Equipment |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Additions |
|
------- |
|
At 31 March 2024 |
|
------- |
|
Depreciation |
|
At 1 April 2023 |
|
Charge for the year |
|
------- |
|
At 31 March 2024 |
|
------- |
|
Carrying amount |
|
At 31 March 2024 |
|
------- |
|
At 31 March 2023 |
|
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
---- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|