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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
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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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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Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (24,763) | (37,498) | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 October 2022 |
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( |
(26,811) |
Loss for the year and total comprehensive income | - |
( |
(10,687) |
As at 30 September 2023 and 1 October 2023 |
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( |
(37,498) |
Profit for the year and total comprehensive income | - |
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12,735 |
As at 30 September 2024 |
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( |
(24,763) |
Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 October 2023 |
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Disposals |
( |
( |
( |
( |
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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Disposals |
( |
( |
( |
( |
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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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors | - |
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Other creditors | 1,751 | 1,751 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors | 40,983 | 48,068 | |