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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
|
Debtors |
6 |
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|
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Cash at bank and in hand |
|
|
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-------- |
-------- |
|||
|
|
|
|||
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Creditors: amounts falling due within one year |
7 |
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|
-------- |
--------- |
|||
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Net current liabilities |
|
|
||
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-------- |
-------- |
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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 |
(
|
(
|
||
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-------- |
-------- |
|||
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Called up share capital |
9 |
|
|
|
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Profit and loss account |
(
|
(
|
||
|
-------- |
-------- |
|||
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Shareholders deficit |
(
|
(
|
||
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-------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Equipment |
- |
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Equipment |
Total |
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£ |
£ |
|
|
Cost |
||
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At 1 April 2024 and 31 March 2025 |
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|
------- |
------- |
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Depreciation |
||
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At 1 April 2024 and 31 March 2025 |
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|
------- |
------- |
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Carrying amount |
||
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At 31 March 2025 |
– |
– |
|
------- |
------- |
|
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At 31 March 2024 |
– |
– |
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------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
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|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
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Accruals and deferred income |
|
|
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Social security and other taxes |
|
|
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Director loan accounts |
|
|
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Other creditors |
|
|
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-------- |
--------- |
|
|
|
|
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-------- |
--------- |
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|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
------- |
|
|
2025 |
2024 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
2 |
|
2 |
|
---- |
---- |
---- |
---- |
|
|
2025 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
|
(
|
(
|
|
|
-------- |
-------- |
-------- |
-------- |
||
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
|
(
|
(
|
|
|
-------- |
-------- |
-------- |
-------- |
||