|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
Stocks |
|
|
||
|
Debtors |
6 |
– |
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
Prepayments and accrued income |
|
|
|
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
--------- |
--------- |
|||
|
Net current assets |
|
|
||
|
--------- |
--------- |
|||
|
Total assets less current liabilities |
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Fixtures & Fittings |
- |
|
|
|
Equipment |
- |
20% reducing balance |
|
|
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 November 2023 |
|
48,291 |
|
|
Additions |
|
90,135 |
|
|
--------- |
--------- |
--------- |
|
|
At 31 October 2024 |
|
138,426 |
|
|
--------- |
--------- |
--------- |
|
|
Depreciation |
|||
|
At 1 November 2023 |
|
18,818 |
|
|
Charge for the year |
|
6,322 |
|
|
--------- |
--------- |
--------- |
|
|
At 31 October 2024 |
|
25,140 |
|
|
--------- |
--------- |
--------- |
|
|
Carrying amount |
|||
|
At 31 October 2024 |
|
113,286 |
|
|
--------- |
--------- |
--------- |
|
|
At 31 October 2023 |
|
29,473 |
|
|
--------- |
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
– |
|
|
Other debtors |
– |
|
|
---- |
-------- |
|
|
– |
|
|
|
---- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|