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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Investments | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (364,280) | (315,884) | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 October 2023 |
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As at 30 September 2024 |
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Depreciation | ||||
As at 1 October 2023 |
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Provided during the period |
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As at 30 September 2024 |
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Net Book Value | ||||
As at 30 September 2024 |
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As at 1 October 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Stock |
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Finished goods | - |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
( |
( |
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Prepayments and accrued income |
( |
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STB Loan |
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Other debtors (1) |
( |
( |
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Net wages | 7,212 | 5,970 | |
Director's loan account |
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- | |
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2024 | 2023 | ||
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£ | £ | ||
Short term deposits |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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RB Directors Loan (Current liabilities - creditors < 1 year) |
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Pension |
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Wages Owed - Ursula |
( |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Government grants after one year |
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Directors loan account |
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