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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Investments | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (63,667) | 36,651 | |||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 October 2022 |
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As at 30 September 2023 |
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Amortisation | |||
As at 1 October 2022 |
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As at 30 September 2023 |
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Net Book Value | |||
As at 30 September 2023 |
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As at 1 October 2022 |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 October 2022 |
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As at 30 September 2023 |
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Depreciation | |||||
As at 1 October 2022 |
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Provided during the period |
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As at 30 September 2023 |
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Net Book Value | |||||
As at 30 September 2023 |
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As at 1 October 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Directors' loan accounts |
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2023 | 2022 | ||
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£ | £ | ||
Short term deposits | - |
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2023 | 2022 | ||
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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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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts | - |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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As at 1 October 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2023 | |
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£ | £ | £ | £ | £ | |
Mr Richard Calvert |
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Mr Richard Scott |
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- |
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2023 | 2022 | ||
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£ | £ | ||
On equity shares: | |||
Interim dividend paid |
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