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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 348,509 | 302,265 | |||
Director
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Unlisted | |
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£ | |
Cost | |
As at 1 November 2023 |
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Additions |
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As at 31 October 2024 |
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Provision | |
As at 1 November 2023 |
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As at 31 October 2024 |
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Net Book Value | |
As at 31 October 2024 |
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As at 1 November 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors | 193,222 | 217,889 | |
2024 | 2023 | |
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£ | £ | |
Simon Ronald Duke | 105,086 | 105,086 |
Andrew Herbert | 105,086 | 105,086 |
Matthew Robert Jackson | 105,086 | 105,086 |