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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 5 |
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Investments | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (161,902) | (151,833) | |||
Director
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Plant & Machinery |
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Plant & Machinery | |
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£ | |
Cost | |
As at 1 June 2023 |
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As at 30 May 2024 |
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Depreciation | |
As at 1 June 2023 |
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As at 30 May 2024 |
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Net Book Value | |
As at 30 May 2024 |
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As at 1 June 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 233 | - | |
2024 | 2023 | ||
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£ | £ | ||
Listed investments | - | 106,995 | |
2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 153,846 | 248,236 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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