| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Statement of Changes in Equity | 3 |
| Notes to the Financial Statements | 4—5 |
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 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 | (6,216) | (5,298) | |||
|
Director
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| Share Capital | Profit and Loss Account | Total | |
|---|---|---|---|
| £ | £ | £ | |
| As at 1 October 2023 |
|
( |
(4,460) |
| Loss for the year and total comprehensive income | - |
( |
(838) |
| As at 30 September 2024 and 1 October 2024 |
|
( |
(5,298) |
| Loss for the year and total comprehensive income | - |
( |
(918) |
| As at 30 September 2025 |
|
( |
(6,216) |
| Plant & Machinery | |
|---|---|
| £ | |
| Cost | |
| As at 1 October 2024 |
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| Disposals |
( |
| As at 30 September 2025 |
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| Depreciation | |
| As at 1 October 2024 |
|
| Disposals |
( |
| As at 30 September 2025 |
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| Net Book Value | |
| As at 30 September 2025 |
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| As at 1 October 2024 |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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( |
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| Bank loans and overdrafts | - |
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| Other creditors | 6,216 | 2,784 | |
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| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Other loans |
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