Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
31 December 2024 | 31 December 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Share premium account |
|
|
|||
SHAREHOLDERS' FUNDS | 260,000 | 260,000 | |||
Director
|
|
Other | |
---|---|
£ | |
Cost | |
As at 1 January 2024 |
|
Additions |
|
As at 31 December 2024 |
|
Provision | |
As at 1 January 2024 |
|
As at 31 December 2024 |
|
Net Book Value | |
As at 31 December 2024 |
|
As at 1 January 2024 |
|
31 December 2024 | 31 December 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
Intercompany loan account |
|
|
|
|
|
||
31 December 2024 | 31 December 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|