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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—7 |
2024 | 2023 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET ASSETS |
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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 | 1,532,260 | 2,080,601 | |||
Director
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Leasehold |
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Motor vehicles |
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Fixtures and fittings |
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Computer equipment |
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Land & Property | |||||
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Leasehold | Motor vehicles | Fixtures and fittings | Computer equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 July 2023 |
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Additions |
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As at 30 June 2024 |
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Depreciation | |||||
As at 1 July 2023 |
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Provided during the period |
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As at 30 June 2024 |
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Net Book Value | |||||
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 as restated |
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£ | £ | ||
Motor vehicles |
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2024 | 2023 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Deferred tax current asset | 9,767 | 6,674 | |
Director's loan account |
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2024 | 2023 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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2024 | 2023 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | - |
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Bank loans |
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2024 | 2023 as restated |
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 16,543 | 28,041 | |
Bank loans and overdrafts | 773,636 | 1,166,811 | |
Other Creditors | 349,385 | - |
2024 | 2023 as restated |
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years | - |
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2024 | 2023 as restated |
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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As at 1 July 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2024 | |
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£ | £ | £ | £ | £ | |
Mr Steven Kenny |
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