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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 53,672 | 81,631 | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 May 2022 |
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84,846 |
Profit for the year and total comprehensive income | - |
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32,785 |
Dividends paid | - | (36,000) | (36,000) |
As at 30 April 2023 and 1 May 2023 |
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81,631 |
Loss for the year and total comprehensive income | - |
( |
(16,897) |
Dividends paid | - | (11,062) | (11,062) |
As at 30 April 2024 |
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53,672 |
Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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2024 | 2023 | ||
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Office and administration |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 May 2023 |
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Disposals |
( |
( |
( |
As at 30 April 2024 |
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Depreciation | |||
As at 1 May 2023 |
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Provided during the period |
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Disposals |
( |
( |
( |
As at 30 April 2024 |
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Net Book Value | |||
As at 30 April 2024 |
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As at 1 May 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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VAT |
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- | |
Other taxes and social security | - |
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Director's loan account | - |
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2024 | 2023 | ||
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£ | £ | ||
Corporation tax |
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VAT | - |
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Other creditors | - |
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As at 1 May 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2024 | |
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£ | £ | £ | £ | £ | |
Mr Andrew O'Malley |
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- |
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