|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
4 |
|
– |
|
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 |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
8 |
|
|
|
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholder funds |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Website costs |
- |
|
|
Computer equipment |
- |
|
|
Other intangible assets |
|
£ |
|
Cost |
|
Additions |
|
------- |
|
At 31 May 2024 |
|
------- |
|
Amortisation |
|
Charge for the year |
|
------- |
|
At 31 May 2024 |
|
------- |
|
Carrying amount |
|
At 31 May 2024 |
|
------- |
|
At 31 May 2023 |
– |
------- |
|
Equipment |
|
£ |
|
Cost |
|
At 1 June 2023 |
– |
Additions |
|
---- |
|
At 31 May 2024 |
|
---- |
|
Depreciation |
|
At 1 June 2023 |
– |
Charge for the year |
|
---- |
|
At 31 May 2024 |
|
---- |
|
Carrying amount |
|
At 31 May 2024 |
|
---- |
|
At 31 May 2023 |
– |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
10 |
|
10 |
---- |
---- |
---- |
---- |
|