|
|
|
|
|
|
|
|
|
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 |
|
|
||
|
Taxation including deferred tax |
|
|
|
|
------- |
------- |
||
|
Net assets |
|
|
|
|
------- |
------- |
||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
------- |
------- |
||
|
Shareholders funds |
|
|
|
|
------- |
------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
25% reducing balance |
|
|
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 November 2023 |
|
2,291 |
|
|
Additions |
– |
217 |
|
|
---- |
------- |
------- |
|
|
At 31 October 2024 |
|
2,508 |
|
|
---- |
------- |
------- |
|
|
Depreciation |
|||
|
At 1 November 2023 |
|
1,949 |
|
|
Charge for the year |
|
140 |
|
|
---- |
------- |
------- |
|
|
At 31 October 2024 |
|
2,089 |
|
|
---- |
------- |
------- |
|
|
Carrying amount |
|||
|
At 31 October 2024 |
|
419 |
|
|
---- |
------- |
------- |
|
|
At 31 October 2023 |
|
342 |
|
|
---- |
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
------- |
|
|
|
|
|
|
--------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
– |
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|