|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Debtors |
4 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
-------- |
-------- |
|||
|
|
|
|||
|
CREDITORS: amounts falling due within one year |
5 |
(
|
(
|
|
|
-------- |
-------- |
|||
|
NET CURRENT ASSETS |
|
|
||
|
-------- |
-------- |
|||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
|
CREDITORS: amounts falling due after more than one year |
6 |
(
|
(
|
|
|
-------- |
-------- |
|||
|
NET LIABILITIES |
(
|
(
|
||
|
-------- |
-------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
------- |
------- |
||
|
SHAREHOLDERS DEFICIT |
(
|
(
|
|
|
------- |
------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
|
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors 1 |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
-------- |
|