|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
------------ |
--------- |
||
|
Net current liabilities |
(
|
(
|
|
|
------------ |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
Provisions |
(
|
(
|
|
--------- |
--------- |
|
|
Net (liabilities)/assets |
(
|
|
|
--------- |
--------- |
|
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
|
|
--------- |
--------- |
|
|
Shareholders (deficit)/funds |
(
|
|
|
--------- |
--------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Plant and Machinery |
- |
Over 4 years |
|
|
Pop Up PODs |
- |
Over 4 years |
|
|
PODs |
- |
Over 10 years |
|
|
Fixtures and fittings |
- |
Over 4 years |
|
|
Computer Equipment |
- |
Over 4 years |
|
|
Electrical Equipment |
- |
Over 4 years
|
|
|
Vehicles |
- |
Over 4 years
|
|
|
Pop Up Pods |
Pods |
Fixtures, fittings and equipment |
Computer equipment |
Vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
||||||
|
At 1 Jun 2023 |
|
|
|
|
26,265
|
|
|
Additions |
|
|
|
|
– |
|
|
Disposals |
– |
(
|
– |
– |
– |
(
|
|
-------- |
------------ |
-------- |
------- |
-------- |
------------ |
|
|
At 31 May 2024 |
|
|
|
|
26,265
|
|
|
-------- |
------------ |
-------- |
------- |
-------- |
------------ |
|
|
Depreciation |
||||||
|
At 1 Jun 2023 |
|
|
|
|
6,566
|
|
|
Charge for the year |
|
|
|
|
4,925
|
|
|
Disposals |
– |
(
|
– |
– |
– |
(
|
|
-------- |
------------ |
-------- |
------- |
-------- |
------------ |
|
|
At 31 May 2024 |
|
|
|
|
11,491
|
|
|
-------- |
------------ |
-------- |
------- |
-------- |
------------ |
|
|
Carrying amount |
||||||
|
At 31 May 2024 |
|
|
|
|
14,774
|
|
|
-------- |
------------ |
-------- |
------- |
-------- |
------------ |
|
|
At 31 May 2023 |
|
|
|
|
19,699
|
|
|
-------- |
------------ |
-------- |
------- |
-------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Insurance Claims Accommodation Bureau Loan Account |
|
|
|
Other creditors |
|
|
|
------------ |
--------- |
|
|
|
|
|
|
------------ |
--------- |
|