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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 | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | - |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 192,402 | 123,520 | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Other | |||
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£ | |||
Cost | |||
As at 30 September 2023 |
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As at 29 September 2024 |
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Amortisation | |||
As at 30 September 2023 |
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As at 29 September 2024 |
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Net Book Value | |||
As at 29 September 2024 |
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As at 30 September 2023 |
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Plant & Machinery | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 30 September 2023 |
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Additions |
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Disposals |
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As at 29 September 2024 |
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Depreciation | |||
As at 30 September 2023 |
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Provided during the period |
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Disposals |
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As at 29 September 2024 |
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Net Book Value | |||
As at 29 September 2024 |
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As at 30 September 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Amounts owed by group undertakings | 123,992 | 123,041 | |
Other debtors | 16,443 | 17,998 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other creditors | 1,691 | 3,222 | |
Taxation and social security |
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As at 30 September 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 29 September 2024 | |
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£ | £ | £ | £ | £ | |
Mr Jonathan Dobinson |
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Ms Deborah Dobinson |
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