|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
-------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
10 |
(
|
(
|
|
--------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Software Development |
- |
3 Years
|
|
Web Design |
- |
7 Years
|
|
Furniture |
- |
|
|
Motor Vehicle |
- |
|
|
Computer Equipment |
- |
33
% reducing balance |
|
Software Development |
Web Design |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 and 31 March 2024 |
|
|
|
--------- |
-------- |
--------- |
|
Amortisation |
|||
At 1 April 2023 |
|
|
|
Charge for the year |
|
|
|
--------- |
-------- |
--------- |
|
At 31 March 2024 |
|
|
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
--------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
--------- |
-------- |
--------- |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 |
|
|
138,132 |
|
Additions |
|
– |
736 |
|
--------- |
-------- |
--------- |
--------- |
|
At 31 March 2024 |
|
|
138,868 |
|
--------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 April 2023 |
|
|
127,299 |
|
Charge for the year |
|
|
3,818 |
|
--------- |
-------- |
--------- |
--------- |
|
At 31 March 2024 |
|
|
131,117 |
|
--------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
7,751 |
|
--------- |
-------- |
--------- |
--------- |
|
At 31 March 2023 |
|
|
10,833 |
|
--------- |
-------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Directors loan due more than 1 year |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Deferred tax |
|
£ |
|
At 1 April 2023 |
(
|
Additions |
(
|
-------- |
|
At 31 March 2024 |
(
|
-------- |
|