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STATEMENT OF FINANCIAL POSITION |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
£ |
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Tangible assets |
5 |
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Stock and work in progress |
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Debtors |
6 |
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Cash at bank and in hand |
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------------ |
------------ |
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CREDITORS: amounts falling due within one year |
7 |
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------------ |
------------ |
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NET CURRENT ASSETS |
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--------- |
--------- |
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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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PROVISIONS |
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--------- |
--------- |
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NET ASSETS |
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--------- |
--------- |
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Called up share capital fully paid |
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Share premium account |
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Profit and loss account |
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--------- |
--------- |
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SHAREHOLDERS FUNDS |
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--------- |
--------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
| Office building | - |
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| Plant and machinery | - |
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| Office equipment | - |
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| Motor vehicles | - |
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| Computer equipment | - |
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Office building |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 Oct 2023 |
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Additions |
– |
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-------- |
--------- |
-------- |
-------- |
-------- |
--------- |
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At 30 Sep 2024 |
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-------- |
--------- |
-------- |
-------- |
-------- |
--------- |
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Depreciation |
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At 1 Oct 2023 |
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Charge for the year |
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-------- |
--------- |
-------- |
-------- |
-------- |
--------- |
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At 30 Sep 2024 |
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-------- |
--------- |
-------- |
-------- |
-------- |
--------- |
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Carrying amount |
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At 30 Sep 2024 |
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-------- |
--------- |
-------- |
-------- |
-------- |
--------- |
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At 30 Sep 2023 |
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– |
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-------- |
--------- |
-------- |
-------- |
-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Other creditors - credit card |
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Other creditors |
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--------- |
------------ |
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--------- |
------------ |
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2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
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Obligations under finance leases and hire purchase contracts |
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-------- |
--------- |
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-------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Tangible assets |
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– |
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-------- |
---- |
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2024 |
2023 |
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£ |
£ |
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Not later than 1 year |
– |
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---- |
-------- |
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