|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
– |
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
------------ |
||
Net Current Assets |
|
|
|
--------- |
------------ |
||
Total Assets Less Current Liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
--------- |
------------ |
||
Net Assets |
|
|
|
--------- |
------------ |
||
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
(
|
(
|
------------ |
------------ |
|
Shareholders Funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Leasehold improvements |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
25
% straight line |
|
Leasehold Improvements |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2024 |
– |
|
498,444 |
|
Additions |
|
|
37,049 |
|
-------- |
-------- |
--------- |
--------- |
|
At 31 December 2024 |
|
|
535,493 |
|
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 January 2024 |
– |
|
100,839 |
|
Charge for the year |
|
|
127,437 |
|
-------- |
-------- |
--------- |
--------- |
|
At 31 December 2024 |
|
|
228,276 |
|
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 December 2024 |
|
|
307,217 |
|
-------- |
-------- |
--------- |
--------- |
|
At 31 December 2023 |
– |
|
397,605 |
|
-------- |
-------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
42,955 |
35,672 |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|