Page | |
---|---|
Statement of Financial Position | 1 |
Notes to the Financial Statements | 2—3 |
2025 | 2024 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 4 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
Creditors: Amounts Falling Due After More Than One Year | 5 |
( |
( |
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
|
|
||
Income Statement |
( |
( |
|||
SHAREHOLDERS' FUNDS | (13,849) | (14,682) | |||
Director
|
Plant & Machinery |
|
Motor Vehicles |
|
Plant & Machinery etc. | |
---|---|
£ | |
Cost | |
As at 6 April 2024 |
|
Disposals |
( |
As at 5 April 2025 |
|
Depreciation | |
As at 6 April 2024 |
|
Provided during the period |
|
Disposals |
( |
As at 5 April 2025 |
|
Net Book Value | |
As at 5 April 2025 |
|
As at 6 April 2024 |
|
2025 | 2024 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts |
|
|
|
Other creditors | 11,898 | 8,705 | |
Taxation and social security |
|
|
|
|
|
||
2025 | 2024 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|