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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 September 2024 | 31 December 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 219,549 | 286,551 | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Office Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 January 2024 |
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As at 30 September 2024 |
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Amortisation | |||
As at 1 January 2024 |
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As at 30 September 2024 |
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Net Book Value | |||
As at 30 September 2024 |
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As at 1 January 2024 |
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Plant & Machinery | Office Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2024 |
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As at 30 September 2024 |
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Depreciation | |||
As at 1 January 2024 |
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As at 30 September 2024 |
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Net Book Value | |||
As at 30 September 2024 |
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As at 1 January 2024 |
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30 September 2024 | 31 December 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 9,175 | 90,392 | |
30 September 2024 | 31 December 2023 | ||
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£ | £ | ||
Other creditors | 30,063 | 3,515 | |