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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 13,994 | 225,074 | |||
Director
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 November 2023 |
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Disposals |
( |
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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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Computer Equipment | |
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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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Depreciation | |
As at 1 November 2023 |
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Provided during the period |
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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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£ | £ | ||
Work in progress |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | - | 232,500 | |
2024 | 2023 | ||
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£ | £ | ||
Other creditors | 40,846 | 74,626 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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Whitneys Property Ltd
A company also controlled by Mr Grant Callander
Debtor of £243,803.99 written off
Callander Mortgage Solutions Ltd
A company also controlled by Mr Grant Callander
Debtor of £39,500 written off
Elliot James Legal Ltd
A company jointly controlled by Mr Grant Callander
Debtor of £36,000 written off