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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
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 |
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NET ASSETS |
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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 | 315,387 | 255,310 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Goodwill | |||
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£ | |||
Cost | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Amortisation | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Depreciation | |||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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Director's loan account |
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Amounts owed by other participating interests | 285,859 | 121,527 | |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Net wages | 2,574 | - | |
Accruals and deferred income |
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Director's loan account | - |
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TSQ Media Ltd
Under common control
The amount owed by the related party at the balance sheet date was £4,518 (2022: £Nil)
TWKP C.I.C.
Included within the Tuition & Education nominal, is £27,000 of expenditure to TWKP C.I.C.
Community Led Development Initiative C.I.C
Included within the Tuition & Education nominal, is £17,500 of expenditure to Community Led Development Initiative C.I.C.
Youqam Ventures Ltd
Under common control
The amount owed by the related party at the balance sheet date was £190,000 (2023: £Nil)
Trimming You Ltd
Under common control
The amount owed by the related party at the balance sheet date was £100,377 (2022: £121,527)