|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Stocks |
|
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------------ |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
------------ |
------------ |
||
|
Net current assets |
|
|
|
|
------------ |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
|
------------ |
--------- |
||
|
Net liabilities |
(
|
(
|
|
|
------------ |
--------- |
||
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
--------- |
|
|
Shareholders deficit |
(
|
(
|
|
-------- |
--------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
20% straight line |
|
|
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 August 2023 |
|
5,338 |
|
|
Additions |
– |
1,065 |
|
|
------- |
------- |
-------- |
|
|
At 31 July 2024 |
|
6,403 |
|
|
------- |
------- |
-------- |
|
|
Depreciation |
|||
|
At 1 August 2023 |
|
2,785 |
|
|
Charge for the year |
|
1,280 |
|
|
------- |
------- |
-------- |
|
|
At 31 July 2024 |
|
4,065 |
|
|
------- |
------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 July 2024 |
|
2,338 |
|
|
------- |
------- |
-------- |
|
|
At 31 July 2023 |
|
2,553 |
|
|
------- |
------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
– |
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------------ |
--------- |
|