|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Stocks |
|
|
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
-------- |
-------- |
|||
Net Current Assets |
|
|
||
-------- |
-------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
7 |
|
|
|
Taxation including deferred tax |
|
|
|
-------- |
-------- |
||
Net Assets |
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders Funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Fixtures, fittings and equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Computer equipment |
- |
15% straight line |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
|
3,380 |
|
Additions |
|
|
– |
|
-------- |
-------- |
------- |
-------- |
|
At 31 March 2024 |
|
|
3,380 |
|
-------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 April 2023 |
|
|
2,729 |
|
Charge for the year |
|
|
432 |
|
-------- |
-------- |
------- |
-------- |
|
At 31 March 2024 |
|
|
3,161 |
|
-------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
219 |
|
-------- |
-------- |
------- |
-------- |
|
At 31 March 2023 |
|
|
651 |
|
-------- |
-------- |
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|