|
|
|
|
|
For the year ended |
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
7 |
|
|
||
|
--------- |
--------- |
||||
|
Net current assets |
|
|
|||
|
-------- |
-------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
Creditors: amounts falling due after more than one year |
8 |
|
|
||
|
Provisions |
– |
|
||
|
-------- |
--------- |
|||
|
Net assets/(liabilities) |
|
(
|
||
|
-------- |
--------- |
|||
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
(
|
||
|
-------- |
------- |
|||
|
Shareholders funds/(deficit) |
|
(
|
||
|
-------- |
------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Equipment |
- |
|
|
|
Equipment |
|
|
£ |
|
|
Cost |
|
|
At 1 January 2024 |
|
|
Additions |
|
|
Disposals |
(
|
|
-------- |
|
|
At 31 December 2024 |
|
|
-------- |
|
|
Depreciation |
|
|
At 1 January 2024 |
|
|
Charge for the year |
|
|
Disposals |
(
|
|
-------- |
|
|
At 31 December 2024 |
|
|
-------- |
|
|
Carrying amount |
|
|
At 31 December 2024 |
|
|
-------- |
|
|
At 31 December 2023 |
|
|
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
– |
|
-------- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
--------- |
|
| 2024 | 2023 | ||
| £ | £ | ||
| Advances |
|
|
|
| Repayments |
|
|
|
| Balance due from director | 30,515 | 33,275 | |
| 2024 | 2023 | ||
| £ | £ | ||
| Advances |
|
|
|
| Repayments |
|
|
|
| Balance due from director | 34,648 | 36,565 | |