|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Taxation including deferred tax |
|
|
-------- |
-------- |
|
Net assets |
|
|
-------- |
-------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
-------- |
-------- |
|
Shareholders funds |
|
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
25% reducing balance |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2023 |
|
|
15,602 |
|
Additions |
|
– |
– |
|
------- |
-------- |
-------- |
-------- |
|
At 30 June 2024 |
|
|
15,602 |
|
------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 July 2023 |
|
|
9,274 |
|
Charge for the year |
|
|
1,582 |
|
------- |
-------- |
-------- |
-------- |
|
At 30 June 2024 |
|
|
10,856 |
|
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 30 June 2024 |
|
|
4,746 |
|
------- |
-------- |
-------- |
-------- |
|
At 30 June 2023 |
|
|
6,328 |
|
------- |
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|