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Statement of Financial Position |
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2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
------- |
------- |
|||
|
|
|
|||
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Creditors: amounts falling due within one year |
8 |
(
|
(
|
|
|
--------- |
--------- |
|||
|
Net current liabilities |
(
|
(
|
||
|
--------- |
--------- |
|||
|
Total assets less current liabilities |
(
|
(
|
||
|
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
|
|
--------- |
--------- |
|||
|
Net liabilities |
(
|
(
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
--------- |
--------- |
||
|
Shareholders deficit |
(
|
(
|
|
|
--------- |
--------- |
||
|
|
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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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Franchise Fee |
- |
|
|
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Motor Vehicles |
- |
|
|
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Equipment |
- |
|
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Franchise Fee |
|
|
£ |
|
|
Cost |
|
|
At 1 May 2024 and 30 April 2025 |
|
|
-------- |
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Amortisation |
|
|
At 1 May 2024 and 30 April 2025 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 30 April 2025 |
– |
|
-------- |
|
|
At 30 April 2024 |
– |
|
-------- |
|
|
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 May 2024 and 30 April 2025 |
|
|
|
|
------- |
-------- |
-------- |
|
|
Depreciation |
|||
|
At 1 May 2024 |
|
|
|
|
Charge for the year |
– |
|
|
|
------- |
-------- |
-------- |
|
|
At 30 April 2025 |
|
|
|
|
------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 30 April 2025 |
– |
|
|
|
------- |
-------- |
-------- |
|
|
At 30 April 2024 |
– |
|
|
|
------- |
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
------- |
|