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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
30 April 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||
Debtors | 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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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 8 |
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Share premium account |
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Other reserves |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 636,782 | ||
Director
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Leasehold |
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Plant & Machinery |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 17 April 2023 |
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Additions |
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As at 30 April 2024 |
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Amortisation | |||
As at 17 April 2023 |
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Provided during the period |
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As at 30 April 2024 |
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Net Book Value | |||
As at 30 April 2024 |
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As at 17 April 2023 |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 17 April 2023 |
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Additions |
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As at 30 April 2024 |
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Depreciation | ||||
As at 17 April 2023 |
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Provided during the period |
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As at 30 April 2024 |
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Net Book Value | ||||
As at 30 April 2024 |
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As at 17 April 2023 |
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30 April 2024 | |
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£ | |
Due within one year | |
Trade debtors |
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Other debtors | 503,273 |
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30 April 2024 | |
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£ | |
Trade creditors |
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Other creditors | 752,479 |
Taxation and social security |
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