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|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Cash at bank and in hand |
|
|
|
|
CREDITORS: amounts falling due within one year |
6 |
|
|
|
|
------- |
------- |
|||
|
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) |
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|
|
Director |
|
|
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NOTES TO THE FINANCIAL STATEMENTS |
|
Plant and machinery |
Total |
|
|
£ |
£ |
|
|
Cost |
||
|
At 24 September 2023 and 23 September 2024 |
|
|
|
------- |
------- |
|
|
Depreciation |
||
|
At 24 September 2023 |
|
|
|
Charge for the year |
|
|
|
------- |
------- |
|
|
At 23 September 2024 |
|
|
|
------- |
------- |
|
|
Carrying amount |
||
|
At 23 September 2024 |
|
|
|
------- |
------- |
|
|
At 23 September 2023 |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2024 |
||||
|
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
------- |
------- |
------- |
||
|
2023 |
||||
|
Balance brought forward |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
------- |
------- |
------- |
||