| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 5 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
| NET LIABILITIES |
( |
( |
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
|
|
||
| Profit and Loss Account |
( |
( |
|||
| SHAREHOLDERS' FUNDS | (10,986) | (9,932) | |||
|
Director
|
|
|
| Plant & Machinery |
|
| Fixtures & Fittings |
|
| Computer Equipment |
|
| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 October 2023 |
|
|
|
|
| As at 30 September 2024 |
|
|
|
|
| Depreciation | ||||
| As at 1 October 2023 |
|
|
|
|
| Provided during the period |
|
|
|
|
| As at 30 September 2024 |
|
|
|
|
| Net Book Value | ||||
| As at 30 September 2024 |
|
|
|
|
| As at 1 October 2023 |
|
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors | 13,117 | 18,222 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Other creditors | - | 410 | |
| Taxation and social security |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
|
|
|
| As at 1 October 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2024 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Valentin PUESCU |
|
|
|
- |
|