|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
---------- |
---------- |
|||
Net current assets |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Provisions |
|
|
|
---------- |
---------- |
||
Net assets |
|
|
|
---------- |
---------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2023 |
|
10,184 |
|
Additions |
– |
1,648 |
|
------- |
--------- |
--------- |
|
At 30 June 2024 |
|
11,832 |
|
------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 July 2023 |
|
8,210 |
|
Charge for the year |
|
905 |
|
------- |
--------- |
--------- |
|
At 30 June 2024 |
|
9,115 |
|
------- |
--------- |
--------- |
|
Carrying amount |
|||
At 30 June 2024 |
|
2,717 |
|
------- |
--------- |
--------- |
|
At 30 June 2023 |
|
1,974 |
|
------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|