|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Investments |
6 |
|
|
|
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
(
|
(
|
||
-------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
-------- |
--------- |
|||
Called up share capital |
9 |
|
|
|
Profit and loss account |
(
|
(
|
||
-------- |
--------- |
|||
Shareholders deficit |
(
|
(
|
||
-------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant & machinery |
- |
|
|
Office Equipment |
- |
33% straight line |
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2023 and 30 April 2024 |
|
8,751 |
|
------- |
------- |
-------- |
|
Depreciation |
|||
At 1 May 2023 and 30 April 2024 |
|
8,751 |
|
------- |
------- |
-------- |
|
Carrying amount |
|||
At 30 April 2024 |
– |
– |
– |
------- |
------- |
-------- |
|
At 30 April 2023 |
– |
– |
– |
------- |
------- |
-------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 May 2023 and 30 April 2024 |
|
-------- |
|
Impairment |
|
At 1 May 2023 and 30 April 2024 |
– |
-------- |
|
Carrying amount |
|
At 30 April 2024 |
|
-------- |
|
At 30 April 2023 |
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|