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Balance Sheet | 1 |
Notes to the Financial Statements | 2—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,088 | 25,274 | |||
Director
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 November 2023 |
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Additions |
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As at 31 October 2024 |
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Depreciation | ||||
As at 1 November 2023 |
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Provided during the period |
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As at 31 October 2024 |
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Net Book Value | ||||
As at 31 October 2024 |
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As at 1 November 2023 |
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Listed | |
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£ | |
Cost | |
As at 1 November 2023 |
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As at 31 October 2024 |
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Provision | |
As at 1 November 2023 |
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As at 31 October 2024 |
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Net Book Value | |
As at 31 October 2024 |
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As at 1 November 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors - Share holding by DRL |
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VAT |
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Amounts owed by group undertakings - AG |
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Amounts Owed by group undertakings - Cassidy Group Holdings Ltd |
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Due after more than one year | |||
Advance Office Rent |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security | - |
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Pension payable | - |
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Other Loan |
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Shareholder Drawings - M Cassidy |
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Director's loan account |
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