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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
30 September 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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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 | 11 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (21,857) | ||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 June 2023 |
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Additions |
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As at 30 September 2024 |
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Amortisation | |||
As at 1 June 2023 |
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Provided during the period |
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As at 30 September 2024 |
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Net Book Value | |||
As at 30 September 2024 |
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As at 1 June 2023 |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 June 2023 |
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Additions |
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As at 30 September 2024 |
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Depreciation | ||||
As at 1 June 2023 |
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Provided during the period |
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As at 30 September 2024 |
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Net Book Value | ||||
As at 30 September 2024 |
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As at 1 June 2023 |
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30 September 2024 | |
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£ | |
Due within one year | |
Amounts owed by group undertakings | 44,006 |
Other debtors | 92 |
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30 September 2024 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Other loans |
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Amounts owed to group undertakings |
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Other creditors | 2,731 |
Taxation and social security |
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30 September 2024 | |
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£ | |
Net obligations under finance lease and hire purchase contracts |
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Other loans |
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Other creditors | 55,000 |
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30 September 2024 | |
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£ | |
Amounts falling due within one year or on demand: | |
Other loans |
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30 September 2024 | |
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£ | |
Amounts falling due between one and five years: | |
Other loans |
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30 September 2024 | |
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£ | |
The future minimum finance lease payments are as follows: | |
Not later than one year |
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Later than one year and not later than five years |
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