| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Intangible assets | 5 |
|
|
||
| Tangible assets | 5 |
|
|
||
|
|
|
||||
| Current assets | |||||
| Stocks |
|
|
|||
| Debtors |
|
|
|||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: amounts falling due within one year |
(
|
) |
(
|
) | |
| Net current assets |
|
|
|||
| Total assets less current liabilities | 398,667 | 369,014 | |||
| Creditors: amounts falling due after more than one year |
(
|
) |
(
|
) | |
| Net assets |
|
|
|||
| Capital and reserves | |||||
| Called up share capital |
|
|
|||
| Profit and loss account |
|
|
|||
| Shareholders funds |
|
|
|||
| Director | Director |
| Other intangible assets |
| Fixtures and fittings | |
| Motor vehicles |
| Intangible assets | Tangible assets | Total | ||||
|---|---|---|---|---|---|---|
| £ | £ | £ | ||||
| Cost | ||||||
| At |
|
|
190,194 | |||
| Additions | - |
|
106,202 | |||
| Disposals | - |
(
|
) | (113,925 | ) | |
| At |
|
|
182,471 | |||
| Amortisation and depreciation | ||||||
| At |
|
|
39,274 | |||
| Charge | - |
|
13,955 | |||
| Disposals | - |
(
|
) | (10,535 | ) | |
| At |
|
|
42,694 | |||
| Carrying amount | ||||||
| At |
|
|
|
|||
| At 30 September 2023 |
|
|
|
|||