2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
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 |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Income Statement |
( |
( |
|||
SHAREHOLDERS' FUNDS | (248,657) | (246,504) | |||
Director
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Goodwill | Development Costs | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 June 2023 |
|
|
|
As at 31 May 2024 |
|
|
|
Amortisation | |||
As at 1 June 2023 |
|
|
|
As at 31 May 2024 |
|
|
|
Net Book Value | |||
As at 31 May 2024 |
|
|
|
As at 1 June 2023 |
|
|
|
Plant & Machinery | Fixtures & Fittings | Total | |
---|---|---|---|
£ | £ | £ | |
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 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
VAT |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Accruals and deferred income |
|
|
|
Director's loan account |
|
|
|
|
|
||