|
|
|
|
Balance Sheet |
2024 |
2023 |
|
Note |
£ |
£ |
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current (liabilities)/assets |
(
|
|
|
-------- |
------- |
||
Total assets less current liabilities |
(
|
|
|
-------- |
------- |
||
Net (liabilities)/assets |
(
|
|
|
-------- |
------- |
||
Called up share capital |
8 |
|
|
Profit and loss account |
(
|
– |
|
-------- |
------- |
||
Shareholder (deficit)/funds |
(
|
|
|
-------- |
------- |
||
|
Director |
|
Notes to the Financial Statements |
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
5,000 |
|
5,000 |
------- |
------- |
------- |
------- |
|