| Page | |
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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2024 | 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| CURRENT ASSETS | |||||
| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 6 |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Fair value reserve | 9 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 211,600 | 201,173 | |||
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Director
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Director
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| Computer Equipment |
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| Investment Properties | Computer Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost or Valuation | |||
| As at 1 November 2023 |
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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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| Investment Properties | Computer Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| At cost | - | 4,021 | 4,021 |
| At valuation | 400,000 | - | 400,000 |
| 400,000 | 4,021 | 404,021 | |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts |
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| Other creditors | 166,874 | 155,932 | |
| Taxation and social security |
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| 2024 | 2023 | ||
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| £ | £ | ||
| Bank loans |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans and overdrafts | 19,535 | 41,380 |
| Fair Value Reserve | |
|---|---|
| £ | |
| As at 1 November 2023 |
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| As at 31 October 2024 |
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