2024 | 2023 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Intangible assets | 5 |
|
|
||
Tangible assets | 6 |
|
|
||
|
|
||||
Current assets | |||||
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 | (18,497 | ) | (37,497 | ) | |
Creditors: amounts falling due after more than one year | 9 |
(
|
) |
(
|
) |
Net liabilities |
(
|
) |
(
|
) | |
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
(
|
) |
(
|
) | |
Shareholders deficit |
(
|
) |
(
|
) |
Director |
Goodwill |
Plant and machinery | |
Fixtures and fittings | |
Motor vehicles |
Goodwill | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Amortisation | ||
At |
|
|
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
|
|
At 30 September 2023 |
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Aggregate historical cost | 65,013 | - | ||
Aggregate amortisation | 61,049 | - | ||
Carrying amount |
|
- |
Plant and machinery etc. | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Depreciation | ||
At |
|
|
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
|
|
At 30 September 2023 |
|
Plant and machinery | Plant and machinery | |||
---|---|---|---|---|
2024 | 2023 | |||
£ | £ | |||
Aggregate historical cost | 41,860 | - | ||
Aggregate depreciation | (40,238 | ) | - | |
Carrying amount | 1,622 | - |
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
|
|
||
Trade creditors |
|
|
||
Taxation and social security |
(
|
) |
|
|
Other creditors |
|
|
||
|
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Other creditors |
|
|
The company as lessee | ||||
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Not later than 1 year | - | |||
Later than 1 year and not later than 5 years | - | |||
- |