Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 22,718 | 44,059 | |||
Director
|
|
Plant & Machinery |
|
Motor Vehicles |
|
2024 | 2023 | ||
---|---|---|---|
Office and administration |
|
|
|
|
|
||
Plant & Machinery | Motor Vehicles | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 December 2023 |
|
|
|
As at 30 November 2024 |
|
|
|
Depreciation | |||
As at 1 December 2023 |
|
|
|
Provided during the period |
|
|
|
As at 30 November 2024 |
|
|
|
Net Book Value | |||
As at 30 November 2024 |
|
|
|
As at 1 December 2023 |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors | - |
|
|
Prepayments and accrued income |
|
|
|
VAT |
|
- | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
VAT | - |
|
|
Accruals and deferred income |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2024 | 2023 | |
---|---|---|
£ | £ | |
Mr JUSTIN MAGRO | 6,000 | 12,000 |
Mrs Deborah Colloff | 3,000 | - |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
On equity shares: | |||
Final dividend paid |
|
|
|