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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
29 September 2023 | 30 September 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
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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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 32,161 | 78,857 | |||
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Plant and machinery |
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Motor vehicles |
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Fixtures and 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 29 September 2023 |
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Amortisation | |||
As at 1 October 2022 |
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Provided during the period |
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As at 29 September 2023 |
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Net Book Value | |||
As at 29 September 2023 |
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As at 1 October 2022 |
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Plant and machinery | Motor vehicles | Fixtures and fittings | Computer equipment | Total | |
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£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 October 2022 |
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As at 29 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 29 September 2023 |
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Net Book Value | |||||
As at 29 September 2023 |
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As at 1 October 2022 |
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29 September 2023 | 30 September 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 43,028 | 55,076 | |
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29 September 2023 | 30 September 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 3,401 | 1,701 | |
Taxation and social security |
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29 September 2023 | 30 September 2022 | ||
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£ | £ | ||
Bank loans |
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29 September 2023 | 30 September 2022 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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