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| Registered Number: 12329615 |
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| BALANCE SHEET AT 30/11/2024 |
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| | | | | | 2024 | | | | 2023 |
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| Fixed assets | | | | | | 22,749 | | | | 17,526 |
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| Current assets | | | | 162,464 | | | | 121,403 | | |
| Creditors: amounts falling due within one year | | | | (164,642) | | | | (143,264) | | |
| Net Current Liabilities | | | | | | (2,178) | | | | (21,861) |
| Total assets less current liabilities | | | | | | 20,571 | | | | (4,335) |
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| Creditors: amounts falling due after more than one year | | | | | | 21,590 | | | | - |
| Accruals and deferred income | | | | | | 1,200 | | | | 1,200 |
| Net Liabilities | | | | | | (2,219) | | | | (5,535) |
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| Capital and reserves | | | | | | (2,219) | | | | (5,535) |
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| Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
| At the end of the reporting period, the director owed the sum of £7,161 to the company. |
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| Guarantees and other financial commitments | | | | | | | | | | |
| Funding Circle loan of £21,380 over 48 months fully repaid by September 2026 - £11508 outstanding at the period end. |
| Barclays Supplychain loan with £10367 outstanding at year end. Bounce back loan with £15,883 outstanding at year end - should be cleared within next 12 months. |
| HP finance with Haydock Finance £8500 and Propel Finance £5,982. |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 3. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 12329615. Registered office 58 Ashkirk, Dudley, Cramlington, Northumberland, NE23 7DG, United Kingdom |
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| Registered Number: 12329615 |
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| For the year ending 30/11/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
| These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
| These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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| Approved by the board on 07/08/2025 and signed on their behalf by |
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| Peter Curry |
| Director |
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