|
|
|
|
|
For the Year Ended |
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Intangible assets |
5 |
|
|
|
|
Tangible assets |
6 |
|
|
|
|
-------- |
-------- |
|||
|
|
|
|||
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
|
--------- |
--------- |
|||
|
Net Current Assets |
|
|
||
|
--------- |
--------- |
|||
|
Total Assets Less Current Liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
9 |
|
|
|
|
--------- |
--------- |
|||
|
Net Assets |
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders Funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Amortisation |
- |
|
|
|
Fixtures & Fittings |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Equipment |
- |
33% straight line |
|
|
Development costs |
|
|
£ |
|
|
Cost |
|
|
At 1st October 2023 and 30th September 2024 |
|
|
------- |
|
|
Amortisation |
|
|
At 1st October 2023 |
|
|
Charge for the year |
|
|
------- |
|
|
At 30th September 2024 |
|
|
------- |
|
|
Carrying amount |
|
|
At 30th September 2024 |
|
|
------- |
|
|
At 30th September 2023 |
|
|
------- |
|
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1st October 2023 |
|
|
8,899 |
|
|
Additions |
|
– |
2,541 |
|
|
-------- |
-------- |
-------- |
-------- |
|
|
At 30th September 2024 |
|
|
11,440 |
|
|
-------- |
-------- |
-------- |
-------- |
|
|
Depreciation |
||||
|
At 1st October 2023 |
|
|
7,589 |
|
|
Charge for the year |
|
|
1,851 |
|
|
-------- |
-------- |
-------- |
-------- |
|
|
At 30th September 2024 |
|
|
9,440 |
|
|
-------- |
-------- |
-------- |
-------- |
|
|
Carrying amount |
||||
|
At 30th September 2024 |
|
|
2,000 |
|
|
-------- |
-------- |
-------- |
-------- |
|
|
At 30th September 2023 |
|
|
1,310 |
|
|
-------- |
-------- |
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
-------- |
|