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Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Investments |
7 |
– |
|
|
-------- |
-------- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
(
|
(
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Provisions |
(
|
(
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Computer software |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
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Computer software |
|
£ |
|
Cost |
|
At 30 June 2023 |
|
Additions |
– |
Disposals |
(
|
-------- |
|
At 29 June 2024 |
– |
-------- |
|
Amortisation |
|
At 30 June 2023 |
|
Charge for the year |
– |
Disposals |
(
|
-------- |
|
At 29 June 2024 |
– |
-------- |
|
Carrying amount |
|
At 29 June 2024 |
– |
-------- |
|
At 29 June 2023 |
– |
-------- |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 30 June 2023 and 29 June 2024 |
|
|
|
-------- |
------- |
--------- |
|
Depreciation |
|||
At 30 June 2023 |
|
|
|
Charge for the year |
|
|
|
-------- |
------- |
--------- |
|
At 29 June 2024 |
|
|
|
-------- |
------- |
--------- |
|
Carrying amount |
|||
At 29 June 2024 |
|
|
|
-------- |
------- |
--------- |
|
At 29 June 2023 |
|
|
|
-------- |
------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 30 June 2023 |
|
Transfers |
(20,000)
|
-------- |
|
At 29 June 2024 |
– |
-------- |
|
Impairment |
|
At 30 June 2023 and 29 June 2024 |
– |
-------- |
|
Carrying amount |
|
At 29 June 2024 |
– |
-------- |
|
At 29 June 2023 |
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
------------ |
------------ |
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------------ |
------------ |
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