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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Tangible assets |
6 |
|
|
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Debtors |
7 |
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Cash at bank and in hand |
|
|
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-------- |
-------- |
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Creditors: amounts falling due within one year |
8 |
|
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-------- |
-------- |
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Net current assets |
|
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-------- |
-------- |
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Total assets less current liabilities |
|
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||
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Creditors: amounts falling due after more than one year |
9 |
– |
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-------- |
-------- |
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Net assets |
|
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-------- |
-------- |
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Called up share capital |
|
|
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Profit and loss account |
|
|
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-------- |
-------- |
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Shareholders funds |
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-------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Goodwill |
- |
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Fixtures & fittings |
- |
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Goodwill |
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£ |
|
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Cost |
|
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At 1 October 2023 and 30 September 2024 |
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-------- |
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Amortisation |
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At 1 October 2023 and 30 September 2024 |
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-------- |
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Carrying amount |
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At 30 September 2024 |
– |
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-------- |
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At 30 September 2023 |
– |
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-------- |
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Fixtures and fittings |
Total |
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£ |
£ |
|
|
Cost |
||
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At 1 October 2023 |
|
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Additions |
|
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-------- |
-------- |
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At 30 September 2024 |
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-------- |
-------- |
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Depreciation |
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At 1 October 2023 |
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Charge for the year |
|
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-------- |
-------- |
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At 30 September 2024 |
|
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-------- |
-------- |
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|
Carrying amount |
||
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At 30 September 2024 |
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-------- |
-------- |
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At 30 September 2023 |
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-------- |
-------- |
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2024 |
2023 |
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|
£ |
£ |
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Trade debtors |
|
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Prepayments and accrued income |
|
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Director's loan account |
– |
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Other debtors |
|
– |
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-------- |
-------- |
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|
|
|
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-------- |
-------- |
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|
2024 |
2023 |
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|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
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Trade creditors |
|
|
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Accruals and deferred income |
|
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Corporation tax |
|
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Director loan accounts |
|
– |
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Other creditors |
|
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-------- |
-------- |
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|
|
|
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-------- |
-------- |
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|
2024 |
2023 |
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|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
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|
---- |
------- |
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|
2024 |
||||
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
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------- |
------- |
---- |
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2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
|
(
|
|
|
|
------- |
------- |
------- |
||