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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Intangible assets |
5 |
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Tangible assets |
6 |
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-------- |
-------- |
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Stocks |
|
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Debtors |
7 |
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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 |
8 |
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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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Taxation including deferred tax |
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------------ |
------------ |
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Net assets |
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------------ |
------------ |
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Called up share capital |
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Profit and loss account |
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------------ |
------------ |
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Shareholder 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 |
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Goodwill |
- |
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Short leasehold property |
- |
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Fixtures, fittings & equipment |
- |
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Motor vehicle |
- |
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Computer equipment |
- |
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Goodwill |
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£ |
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Cost |
|
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At 1 October 2023 and 30 September 2024 |
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-------- |
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Amortisation |
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At 1 October 2023 and 30 September 2024 |
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|
-------- |
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Carrying amount |
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At 30 September 2024 |
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-------- |
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At 30 September 2023 |
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-------- |
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Short leasehold property |
Fixtures, fittings and equipment |
Motor vehicles |
Computer equipment |
Total |
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|
£ |
£ |
£ |
£ |
£ |
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Cost |
|||||
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At 1 October 2023 and 30 September 2024 |
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-------- |
--------- |
-------- |
------- |
--------- |
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Depreciation |
|||||
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At 1 October 2023 |
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Charge for the year |
– |
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-------- |
--------- |
-------- |
------- |
--------- |
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At 30 September 2024 |
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-------- |
--------- |
-------- |
------- |
--------- |
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Carrying amount |
|||||
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At 30 September 2024 |
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-------- |
--------- |
-------- |
------- |
--------- |
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At 30 September 2023 |
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-------- |
--------- |
-------- |
------- |
--------- |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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-------- |
-------- |
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|
2024 |
2023 |
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£ |
£ |
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Trade creditors |
|
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Corporation tax |
|
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Social security and other taxes |
|
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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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Not later than 1 year |
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-------- |
-------- |
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2024 |
||||
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Balance brought forward |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
||
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|
(
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|
(
|
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-------- |
------- |
-------- |
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2023 |
||||
|
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
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-------- |
------- |
-------- |
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