|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
|
|
-------- |
-------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
--------- |
||
|
Net current liabilities |
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
(
|
(
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
|
--------- |
--------- |
||
|
Net liabilities |
(
|
(
|
|
|
--------- |
--------- |
||
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
|
|
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
Director |
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Equipment |
- |
33% straight line |
|
|
Plant and machinery |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 November 2023 and 31 October 2024 |
|
798 |
|
|
------- |
---- |
------- |
|
|
Depreciation |
|||
|
At 1 November 2023 and 31 October 2024 |
|
797 |
|
|
------- |
---- |
------- |
|
|
Carrying amount |
|||
|
At 31 October 2024 |
|
1 |
|
|
------- |
---- |
------- |
|
|
At 31 October 2023 |
|
1 |
|
|
------- |
---- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
------- |
------- |
|
|
|
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
-------- |
-------- |
|