| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 31 July 2025 | 30 November 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 5 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 6 |
|
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
|
|
||
| Profit and Loss Account |
( |
|
|||
| SHAREHOLDERS' FUNDS | - | 22,718 | |||
|
Director
|
| Plant & Machinery |
|
| Motor Vehicles |
|
| 31 July 2025 | 30 November 2024 | ||
|---|---|---|---|
| Office and administration |
|
|
|
|
|
|
||
| Plant & Machinery | Motor Vehicles | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 December 2024 |
|
|
|
| Disposals |
( |
( |
( |
| As at 31 July 2025 |
|
|
|
| Depreciation | |||
| As at 1 December 2024 |
|
|
|
| Disposals |
( |
( |
( |
| As at 31 July 2025 |
|
|
|
| Net Book Value | |||
| As at 31 July 2025 |
|
|
|
| As at 1 December 2024 |
|
|
|
| 31 July 2025 | 30 November 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income | - |
|
|
| VAT | - |
|
|
| - |
|
||
| 31 July 2025 | 30 November 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors | - |
|
|
| Accruals and deferred income | - |
|
|
| Directors' loan accounts | - |
|
|
|
|
|
||
| 31 July 2025 | 30 November 2024 | |
|---|---|---|
| £ | £ | |
| Mr JUSTIN MAGRO | 13,149 | 6,000 |
| Mrs Deborah Colloff | 6,575 | 3,000 |
| 31 July 2025 | 30 November 2024 | ||
|---|---|---|---|
| £ | £ | ||
| On equity shares: | |||
| Final dividend paid |
|
|
|