| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 31 December 2024 | |||
|---|---|---|---|
| Notes | £ | £ | |
| CURRENT ASSETS | |||
| Debtors | 4 |
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| 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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| Creditors: Amounts Falling Due After More Than One Year | 6 |
( |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 7 |
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| SHAREHOLDERS' FUNDS | 1 | ||
|
Director
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| 31 December 2024 | |
|---|---|
| £ | |
| Due within one year | |
| Trade debtors |
|
| Amounts owed by group undertakings | 1 |
| Other debtors | 5,000,954 |
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| 31 December 2024 | |
|---|---|
| £ | |
| Trade creditors |
|
| Bank loans and overdrafts |
|
| Other creditors | 63,050 |
| Taxation and social security |
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| 31 December 2024 | |
|---|---|
| £ | |
| Other loans |
|