|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
(
|
(
|
||
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold property |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicle |
- |
|
|
Equipment |
- |
20% reducing balance |
|
Improvements to property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
70,162 |
|
Additions |
– |
– |
|
– |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
70,162 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 April 2023 |
|
|
|
50,123 |
|
Charge for the year |
|
|
|
4,004 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
54,127 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
16,035 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
20,039 |
|
--------- |
-------- |
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
-------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|