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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Stocks | 7 |
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Debtors | 8 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 9 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 292,340 | 265,055 | |||
Director
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Director
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Director
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Director
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Director
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Leasehold improvements |
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Plant & Machinery |
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Cycles |
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Website & software development | |||
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£ | |||
Cost | |||
As at 1 July 2023 |
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Additions |
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As at 30 June 2024 |
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Amortisation | |||
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 1 July 2023 |
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Land & Property | ||||
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Leasehold improvements | Plant & Machinery | Cycles | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 July 2023 |
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Additions |
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Disposals |
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As at 30 June 2024 |
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Depreciation | ||||
As at 1 July 2023 |
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Provided during the period |
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Disposals |
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As at 30 June 2024 |
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Net Book Value | ||||
As at 30 June 2024 |
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As at 1 July 2023 |
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Unlisted | |
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£ | |
Cost | |
As at 1 July 2023 |
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As at 30 June 2024 |
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Provision | |
As at 1 July 2023 |
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As at 30 June 2024 |
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Net Book Value | |
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 105,407 | 121,568 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 58,586 | 54,310 | |
Taxation and social security |
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As at 1 July 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2024 | |
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£ | £ | £ | £ | £ | |
Mr Michael Harrison |
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