|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Stocks |
|
– |
||
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
-------- |
------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
-------- |
-------- |
|||
|
Net current liabilities |
|
|
||
|
-------- |
-------- |
|||
|
Total assets less current liabilities |
(
|
(
|
||
|
-------- |
------- |
|||
|
Net liabilities |
(
|
(
|
||
|
-------- |
------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
-------- |
------- |
||
|
Shareholders deficit |
(
|
(
|
|
|
-------- |
------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
25% reducing balance |
|
|
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 October 2023 |
|
664 |
|
|
Additions |
– |
997 |
|
|
-------- |
------- |
-------- |
|
|
At 30 September 2024 |
|
1,661 |
|
|
-------- |
------- |
-------- |
|
|
Depreciation |
|||
|
At 1 October 2023 |
|
488 |
|
|
Charge for the year |
|
293 |
|
|
-------- |
------- |
-------- |
|
|
At 30 September 2024 |
|
781 |
|
|
-------- |
------- |
-------- |
|
|
Carrying amount |
|||
|
At 30 September 2024 |
|
880 |
|
|
-------- |
------- |
-------- |
|
|
At 30 September 2023 |
|
176 |
|
|
-------- |
------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
------- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
-------- |
-------- |
-------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
|
(
|
|
|
-------- |
------- |
-------- |
||