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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
31 May 2024 | 30 June 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (565,326) | (492,071) | |||
Director
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Leasehold |
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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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Land & Property | ||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 July 2023 |
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Additions |
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Disposals |
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As at 31 May 2024 |
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Depreciation | ||||
As at 1 July 2023 |
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Provided during the period |
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Disposals |
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As at 31 May 2024 |
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Net Book Value | ||||
As at 31 May 2024 |
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As at 1 July 2023 |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at 1 July 2023 |
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Additions |
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Disposals |
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As at 31 May 2024 |
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Depreciation | ||
As at 1 July 2023 |
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Provided during the period |
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Disposals |
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As at 31 May 2024 |
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Net Book Value | ||
As at 31 May 2024 |
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As at 1 July 2023 |
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31 May 2024 | 30 June 2023 | ||
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£ | £ | ||
Stock | - |
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31 May 2024 | 30 June 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors | 200,784 | 152,128 | |
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31 May 2024 | 30 June 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Bank loans and overdrafts |
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Other creditors | 286,458 | 132,475 | |
Taxation and social security |
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31 May 2024 | 30 June 2023 | ||
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£ | £ | ||
Other creditors | 512,793 | 553,079 | |