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| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 2024 | 2023 | ||||
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| 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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| NET LIABILITIES |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (30,524) | (29,418) | |||
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Director
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| Office and administration |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Due within one year | |||
| Corporation tax recoverable assets |
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| VAT |
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| Directors' loan accounts | - |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Accruals and deferred income |
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| Directors' loan accounts |
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| Amounts owed to group undertakings |
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| As at 1 November 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2024 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mrs Sarah Wilson |
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| Mr Philip Wilson |
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