Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 209,853 | 24,248 | |||
Director
|
|
Subsidiaries | |
---|---|
£ | |
Cost | |
As at 29 September 2023 |
|
As at 28 September 2024 |
|
Provision | |
As at 29 September 2023 |
|
As at 28 September 2024 |
|
Net Book Value | |
As at 28 September 2024 |
|
As at 29 September 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | 20,081 | 15,984 | |
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Amounts owed to group undertakings |
|
|
|
Other creditors | 146 | 99,103 | |
|
|
||