|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
------- |
------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Prepayments and accrued income |
|
|
|
Creditors: amounts falling due within one year |
8 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
(
|
(
|
||
Accruals and deferred income |
|
|
|
------- |
------- |
||
Net liabilities |
(
|
(
|
|
------- |
------- |
||
Called up share capital |
9 |
|
|
|
Profit and loss account |
(
|
(
|
||
------- |
------- |
|||
Shareholders deficit |
(
|
(
|
||
------- |
------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Leasehold Property Improvements |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Plant & Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 30 April 2023 and 29 April 2024 |
|
------- |
|
Amortisation |
|
At 30 April 2023 |
|
Charge for the year |
|
------- |
|
At 29 April 2024 |
|
------- |
|
Carrying amount |
|
At 29 April 2024 |
|
------- |
|
At 29 April 2023 |
|
------- |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 30 April 2023 |
|
|
|
|
|
Additions |
– |
|
|
|
|
------- |
------- |
------ |
------- |
------- |
|
At 29 April 2024 |
|
|
|
|
|
------- |
------- |
------ |
------- |
------- |
|
Depreciation |
|||||
At 30 April 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
------- |
------- |
------ |
------- |
------- |
|
At 29 April 2024 |
|
|
|
|
|
------- |
------- |
------ |
------- |
------- |
|
Carrying amount |
|||||
At 29 April 2024 |
|
|
|
|
|
------- |
------- |
------ |
------- |
------- |
|
At 29 April 2023 |
|
|
|
|
47,699
|
------- |
------- |
------ |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|