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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
30 November 2024 | 31 May 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (16,298) | 2,180 | |||
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Investment Properties | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 June 2023 |
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Disposals |
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As at 30 November 2024 |
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Depreciation | ||||
As at 1 June 2023 |
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Disposals |
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As at 30 November 2024 |
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Net Book Value | ||||
As at 30 November 2024 |
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As at 1 June 2023 |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at 1 June 2023 |
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Disposals |
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As at 30 November 2024 |
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Depreciation | ||
As at 1 June 2023 |
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Disposals |
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As at 30 November 2024 |
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Net Book Value | ||
As at 30 November 2024 |
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As at 1 June 2023 |
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30 November 2024 | 31 May 2023 | ||
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£ | £ | ||
Stock | - |
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30 November 2024 | 31 May 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Other debtors | 1,886 | 7,795 | |
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30 November 2024 | 31 May 2023 | ||
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£ | £ | ||
Bank loans and overdrafts | - |
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Other creditors | 22,820 | 56,140 | |
Taxation and social security |
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30 November 2024 | 31 May 2023 | ||
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£ | £ | ||
Bank loans | - |
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