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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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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 | 62,125 | 111,989 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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2024 | 2023 | ||
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Office and administration |
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Sales, marketing and distribution |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 July 2023 |
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As at 30 June 2024 |
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Amortisation | |||
As at 1 July 2023 |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 1 July 2023 |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 July 2023 |
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As at 30 June 2024 |
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Depreciation | |
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Directors' loan accounts |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Net wages | 497 | 497 | |
Accruals and deferred income |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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As at 1 July 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2024 | |
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£ | £ | £ | £ | £ | |
Mr Benjamin Hughes |
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Mrs Katrina Hughes |
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2024 | 2023 | |
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£ | £ | |
Mr Benjamin Hughes | 31,115 | 40,000 |
Mrs Katrina Hughes | 31,115 | 40,000 |
2024 | 2023 | ||
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£ | £ | ||
On equity shares: | |||
Final dividend paid |
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