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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Stocks | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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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 | 7 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 16,883 | ||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 26 September 2023 |
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Additions |
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As at 30 September 2024 |
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Depreciation | ||||
As at 26 September 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 26 September 2023 |
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2024 | |
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£ | |
Materials |
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Payments on account |
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2024 | |
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£ | |
Other creditors | 4,700 |
Taxation and social security |
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2024 | |
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£ | |
Other creditors | 21,364 |
As at 26 September 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2024 | |
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£ | £ | £ | £ | £ | |
Mr Matthew Miller |
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- |
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2024 | |
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£ | |
Mr Matthew Miller | 10,000 |