Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—6 |
30 June 2024 | 30 September 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
|
|
||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks |
|
|
|||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | - |
( |
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital |
|
|
|||
Income Statement |
|
|
|||
SHAREHOLDERS' FUNDS | 24,019 | 137,930 | |||
Director
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 October 2023 |
|
||
Disposals | (11,810) | ||
As at 30 June 2024 |
|
||
Amortisation | |||
As at 1 October 2023 |
|
||
Disposals | (7,873) | ||
As at 30 June 2024 |
|
||
Net Book Value | |||
As at 30 June 2024 |
|
||
As at 1 October 2023 |
|
||
Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 October 2023 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
( |
|
( |
( |
As at 30 June 2024 |
|
|
|
|
Depreciation | ||||
As at 1 October 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
Disposals |
( |
|
( |
( |
As at 30 June 2024 |
|
|
|
|
Net Book Value | ||||
As at 30 June 2024 |
|
|
|
|
As at 1 October 2023 |
|
|
|
|
30 June 2024 | 30 September 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors | - |
|
|
Prepayments and accrued income | - |
|
|
Other debtors |
|
|
|
|
|
||
30 June 2024 | 30 September 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors | - |
|
|
Corporation tax | - |
|
|
Other taxes and social security | - |
|
|
VAT |
|
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
30 June 2024 | 30 September 2023 | ||
---|---|---|---|
£ | £ | ||
Not later than one year | - |
|
|
Later than one year and not later than five years | - |
|
|
- |
|
||