| Page | |
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| Statement of Financial Position | 1 |
| Notes to the Financial Statements | 2—3 |
| 30 September 2024 | |||
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| Notes | £ | £ | |
| CURRENT ASSETS | |||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 6 |
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| Income Statement |
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| SHAREHOLDERS' FUNDS | 755 | ||
|
Director
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| 30 September 2024 | |
|---|---|
| £ | |
| Due within one year | |
| Other debtors | 950 |
| 30 September 2024 | |
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| £ | |
| Capital On Tap Credit Card Account |
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| Corporation tax |
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| VAT |
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| Accruals and deferred income |
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| As at 18 September 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2024 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr David Taylor |
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