Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 4 |
|
|
Tangible Assets | 5 |
|
|
|
|||
CURRENT ASSETS | |||
Debtors | 6 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
( |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 9 |
|
|
Profit and Loss Account |
|
||
SHAREHOLDERS' FUNDS | 10,060 | ||
Director
|
|
Plant & Machinery |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 April 2023 |
|
||
As at 31 March 2024 |
|
||
Net Book Value | |||
As at 31 March 2024 |
|
||
As at 1 April 2023 |
|
||
Plant & Machinery | |
---|---|
£ | |
Cost | |
As at 1 April 2023 |
|
Disposals |
( |
As at 31 March 2024 |
|
Depreciation | |
As at 1 April 2023 |
|
Provided during the period |
|
Disposals |
( |
As at 31 March 2024 |
|
Net Book Value | |
As at 31 March 2024 |
|
As at 1 April 2023 |
|
2024 | |
---|---|
£ | |
Due within one year | |
Trade debtors |
|
Other debtors | 5,304 |
|
|
2024 | |
---|---|
£ | |
Net obligations under finance lease and hire purchase contracts |
|
Bank loans and overdrafts |
|
Other loans |
|
Amounts owed to participating interests |
|
Taxation and social security |
|
|
|
2024 | |
---|---|
£ | |
The future minimum finance lease payments are as follows: | |
Not later than one year |
|