Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
Investments | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 729,344 | 543,691 | |||
Director
|
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|---|
£ | £ | £ | £ | |
Cost | ||||
As at 1 June 2023 |
|
|
|
|
Additions |
|
|
|
|
As at 31 May 2024 |
|
|
|
|
Depreciation | ||||
As at 1 June 2023 |
|
|
|
|
Provided during the period |
|
|
|
|
As at 31 May 2024 |
|
|
|
|
Net Book Value | ||||
As at 31 May 2024 |
|
|
|
|
As at 1 June 2023 |
|
|
|
|
Associates | |
---|---|
£ | |
Cost | |
As at 1 June 2023 |
|
As at 31 May 2024 |
|
Provision | |
As at 1 June 2023 |
|
As at 31 May 2024 |
|
Net Book Value | |
As at 31 May 2024 |
|
As at 1 June 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Amounts owed by participating interests | 171,135 | 28,154 | |
Other debtors | 434,973 | 270,838 | |
|
|
||
Due after more than one year | |||
Other debtors | 58,235 | - | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loans and overdrafts |
|
|
|
Other creditors | 74,123 | 60,063 | |
Taxation and social security |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Bank loans |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
|
|
|
Later than one year and not later than five years |
|
|
|
|
|
||
|
|
||