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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 438,628 | ||
Director
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Freehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Freehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 August 2023 |
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Additions |
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Disposals |
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( |
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As at 31 July 2024 |
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Depreciation | ||||
As at 1 August 2023 |
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Provided during the period |
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Disposals |
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( |
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As at 31 July 2024 |
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Net Book Value | ||||
As at 31 July 2024 |
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As at 1 August 2023 |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at 1 August 2023 |
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Additions |
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Disposals |
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( |
As at 31 July 2024 |
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Depreciation | ||
As at 1 August 2023 |
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Provided during the period |
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Disposals |
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( |
As at 31 July 2024 |
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Net Book Value | ||
As at 31 July 2024 |
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As at 1 August 2023 |
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2024 | |
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£ | |
Due within one year | |
Trade debtors |
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Other debtors | 32,672 |
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2024 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
( |
Other creditors | 21,945 |
Taxation and social security |
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2024 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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2024 | |
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£ | |
The future minimum finance lease payments are as follows: | |
Not later than one year |
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Later than one year and not later than five years |
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