2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Fixed assets |
|
|
|
Current assets |
|
|
|
Prepayments and accrued income |
|
|
|
Creditors: Amounts Falling Due Within One Year |
( |
( |
|
NET CURRENT ASSETS (LIABILITIES) |
( |
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
Creditors: Amounts Falling Due After More Than One Year |
( |
( |
|
Accruals and deferred income |
( |
( |
|
NET (LIABILITIES)/ASSETS |
( |
|
|
CAPITAL AND RESERVES |
( |
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 25,916 | 30,806 | |
Bank loans and overdrafts | 37,500 | 52,500 |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
At the end of the period |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Later than one year and not later than five years |
|
|
|
|
|
||
Director
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