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|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
------- |
------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
6 |
|
|
||
-------- |
-------- |
||||
NET CURRENT LIABILITIES |
|
|
|||
-------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
|||
CREDITORS: amounts falling due after more than one year |
7 |
|
|
||
-------- |
-------- |
||||
NET LIABILITIES |
(
|
(
|
|||
-------- |
-------- |
||||
Called up share capital fully paid |
|
|
||
Profit and loss account |
(
|
(
|
||
-------- |
-------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
-------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2023 and 30 September 2024 |
|
|
|
|
---- |
------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 October 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
---- |
------- |
-------- |
-------- |
|
At 30 September 2024 |
|
|
|
|
---- |
------- |
-------- |
-------- |
|
Carrying amount |
||||
At 30 September 2024 |
|
|
|
|
---- |
------- |
-------- |
-------- |
|
At 30 September 2023 |
|
|
|
|
---- |
------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
------- |
---- |
|
|
|
|
------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
|
|
------- |
------- |
|