|
|
|
|
|
FOR THE PERIOD ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
31 Dec 24 |
||
|
Note |
£ |
£ |
|
Stocks |
|
||
|
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 |
(
|
|
|
------- |
||
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
31 Dec 24 |
|
|
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
|
|
|
|
|
------------ |
|
|
31 Dec 24 |
|
|
£ |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
------------- |
|
|
|
|
|
------------- |
|
|
31 Dec 24 |
|
|
£ |
|
|
Bank loans and overdrafts |
|
|
------------- |
|