Contents | |
Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 4 |
|
|
||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Income Statement |
|
|
|||
SHAREHOLDERS' FUNDS | 1,206 | 2,158 | |||
Director
|
|
Fixtures & Fittings |
|
2024 | 2023 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Plant & Machinery etc. | |
---|---|
£ | |
Cost | |
As at 1 June 2023 |
|
As at 31 May 2024 |
|
Depreciation | |
As at 1 June 2023 |
|
Provided during the period |
|
As at 31 May 2024 |
|
Net Book Value | |
As at 31 May 2024 |
|
As at 1 June 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors - Rent deposit |
|
|
|
Amount owed by connected parties |
|
|
|
Other taxes and social securities |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other taxes and social security | - |
|
|
Net wages | 2,013 | 2,500 | |
Pension payable |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
Amount owed to connected parties | - |
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
|
|
||