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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 March 2024 | 31 January 2023 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 160,893 | 343,838 | |||
Director
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Computer Equipment |
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Goodwill | Intellectual Property | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 February 2023 |
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Additions |
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As at 31 March 2024 |
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Amortisation | |||
As at 1 February 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 February 2023 |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 February 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |
As at 1 February 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 February 2023 |
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31 March 2024 | 31 January 2023 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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Amounts owed by holding company |
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Due after more than one year | |||
Deferred tax current asset | - |
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31 March 2024 | 31 January 2023 as restated |
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£ | £ | ||
Trade creditors |
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Other creditors | 229,142 | 536,856 | |
Taxation and social security |
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31 March 2024 | 31 January 2023 as restated |
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£ | £ | ||
Other timing differences | 10,096 | - | |