| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
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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 | 7 |
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| NET LIABILITIES |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (1,821,884) | (1,889,772) | |||
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Director
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| Other | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 October 2024 |
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| As at 30 September 2025 |
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| Provision | |
| As at 1 October 2024 |
|
| Added in period |
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| As at 30 September 2025 |
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| Net Book Value | |
| As at 30 September 2025 |
|
| As at 1 October 2024 |
|
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Other debtors | 199 | 199 | |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | 9,663 | 8,550 | |
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | 2,212,579 | 2,295,007 | |