|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Prepayments and accrued income |
|
|
|
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
Net current liabilities |
|
|
||
------- |
------- |
|||
Total assets less current liabilities |
(
|
(
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
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 |
Leasehold Improvements |
- |
The period of the lease
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Computer Equipment |
- |
|
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 May 2023 |
|
|
|
|
|
|
Additions |
– |
– |
– |
– |
|
|
------ |
------- |
------ |
------- |
------- |
------- |
|
At 30 Apr 2024 |
|
|
|
|
|
|
------ |
------- |
------ |
------- |
------- |
------- |
|
Depreciation |
||||||
At 1 May 2023 |
|
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
|
------ |
------- |
------ |
------- |
------- |
------- |
|
At 30 Apr 2024 |
|
|
|
|
|
|
------ |
------- |
------ |
------- |
------- |
------- |
|
Carrying amount |
||||||
At 30 Apr 2024 |
– |
|
|
|
|
|
------ |
------- |
------ |
------- |
------- |
------- |
|
At 30 Apr 2023 |
– |
|
|
|
|
|
------ |
------- |
------ |
------- |
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
50 |
|
50 |
---- |
---- |
---- |
---- |
|