|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
(
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Called up share capital |
9 |
|
|
|
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
40% reducing balance |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
|
97,797 |
|
Additions |
|
– |
– |
|
Disposals |
– |
– |
(
16,453) |
(
|
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
81,344 |
|
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 April 2023 |
|
|
72,845 |
|
Charge for the year |
|
|
10,282 |
|
Disposals |
– |
– |
(
16,453) |
(
|
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
66,674 |
|
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
14,670 |
|
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
24,952 |
|
-------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Director loan accounts |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
8,000 |
|
8,000 |
|
|
500 |
|
500 |
------- |
------- |
------- |
------- |
|
|
|
|
|
|
------- |
------- |
------- |
------- |
|