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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
|
Intangible assets |
5 |
|
|
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Tangible assets |
6 |
|
|
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-------- |
-------- |
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|
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|||
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Debtors |
7 |
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|
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Cash at bank and in hand |
|
|
||
|
------- |
------- |
|||
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|
|
|||
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Creditors: amounts falling due within one year |
8 |
|
|
|
|
-------- |
-------- |
|||
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Net current liabilities |
|
|
||
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-------- |
-------- |
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Total assets less current liabilities |
|
|
||
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Creditors: amounts falling due after more than one year |
9 |
|
|
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Taxation including deferred tax |
10 |
|
|
|
|
------- |
------- |
|||
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Net assets |
|
|
||
|
------- |
------- |
|||
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Called up share capital |
12 |
|
|
|
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Profit and loss account |
|
|
||
|
---- |
------- |
|||
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Shareholders funds |
|
|
||
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---- |
------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Amortisation |
- |
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Fixtures & fittings |
- |
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Goodwill |
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|
£ |
|
|
Cost |
|
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At 1 November 2023 and 31 October 2024 |
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|
--------- |
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Amortisation |
|
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At 1 November 2023 |
|
|
Charge for the year |
|
|
--------- |
|
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At 31 October 2024 |
|
|
--------- |
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|
Carrying amount |
|
|
At 31 October 2024 |
|
|
--------- |
|
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At 31 October 2023 |
|
|
--------- |
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|
Fixtures and fittings |
Total |
|
|
£ |
£ |
|
|
Cost |
||
|
At 1 November 2023 and 31 October 2024 |
|
|
|
-------- |
-------- |
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Depreciation |
||
|
At 1 November 2023 |
|
|
|
Charge for the year |
|
|
|
-------- |
-------- |
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At 31 October 2024 |
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-------- |
-------- |
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|
Carrying amount |
||
|
At 31 October 2024 |
|
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-------- |
-------- |
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At 31 October 2023 |
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|
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-------- |
-------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
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-------- |
-------- |
|
|
|
|
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-------- |
-------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
------- |
|
|
Deferred tax (note 11) |
|
|
£ |
|
|
At 1 November 2023 |
|
|
Charge against provision |
(
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|
---- |
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At 31 October 2024 |
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|
---- |
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|
2024 |
2023 |
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|
£ |
£ |
|
|
Included in provisions (note 10) |
|
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---- |
---- |
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2024 |
2023 |
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|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
---- |
---- |
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|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
2 |
|
2 |
|
---- |
---- |
---- |
---- |
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