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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 30 November 2024 | 30 September 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Stocks | 5 |
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| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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| NET LIABILITIES ATTRIBUTABLE TO MEMBERS |
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| REPRESENTED BY: | |||||
| Loans and other debts due to members within one year | |||||
| Other amounts | 111,324 | 71,468 | |||
| 111,324 | 71,468 | ||||
| Equity | |||||
| Members' other interests | |||||
| Members' capital | (118,401) | (80,097) | |||
| Other reserves | (8,590) | (8,590) | |||
| (126,991) | (88,687) | ||||
| (15,667) | (17,219) | ||||
| TOTAL MEMBERS' INTEREST | |||||
| Loans and other debts due to members within one year | 111,324 | 71,468 | |||
| Members' other interests | (126,991) | (88,687) | |||
| (15,667) | (17,219) | ||||
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Designated Member
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| Leasehold |
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| Plant & Machinery |
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| Fixtures & Fittings |
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| Computer Equipment |
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| 30 November 2024 | 30 September 2023 | ||
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| Office and administration |
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| Land & Property | |||||
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| Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 October 2023 |
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| Disposals |
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| As at 30 November 2024 |
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| Depreciation | |||||
| As at 1 October 2023 |
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| Disposals |
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| As at 30 November 2024 |
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| Net Book Value | |||||
| As at 30 November 2024 |
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| As at 1 October 2023 |
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| 30 November 2024 | 30 September 2023 | ||
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| £ | £ | ||
| Finished goods | - |
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| 30 November 2024 | 30 September 2023 | ||
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| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Prepayments and accrued income |
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| 30 November 2024 | 30 September 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Bank loans and overdrafts | - |
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| Other taxes and social security |
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| VAT |
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| Other creditors |
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| Pensions Payable |
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| 30 November 2024 | 30 September 2023 | ||
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| £ | £ | ||
| Bank loans |
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