|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Investments |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
--------- |
--------- |
|||
Net current liabilities |
(
|
(
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Equipment |
- |
|
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 December 2023 and 30 November 2024 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 December 2023 and 30 November 2024 |
|
|
------- |
------- |
|
Carrying amount |
||
At 30 November 2024 |
– |
– |
------- |
------- |
|
At 30 November 2023 |
– |
– |
------- |
------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 December 2023 |
|
Revaluations |
|
---------- |
|
At 30 November 2024 |
|
---------- |
|
Impairment |
|
At 1 December 2023 and 30 November 2024 |
– |
---------- |
|
Carrying amount |
|
At 30 November 2024 |
|
---------- |
|
At 30 November 2023 |
|
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|