|
|
|
|
Statement of Financial Position |
31 Dec 23 |
30 Nov 22 |
|
Note |
£ |
£ |
Debtors |
6 |
|
|
Cash at bank and in hand |
– |
|
|
--------- |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
– |
(
|
--------- |
------------ |
||
Net current assets |
|
|
|
--------- |
------------ |
||
Total assets less current liabilities |
|
|
|
--------- |
------------ |
||
Net assets |
|
|
|
--------- |
------------ |
||
Called up share capital |
8 |
|
|
Profit and loss account |
|
|
|
--------- |
------------ |
||
Shareholders funds |
|
|
|
--------- |
------------ |
||
|
Director |
|
Notes to the Financial Statements |
Period from |
||
1 Dec 22 to |
Year to |
|
31 Dec 23 |
30 Nov 22 |
|
£ |
£ |
|
UK current tax income |
(
|
(
|
--------- |
--------- |
|
Tax on loss |
(
|
(
|
--------- |
--------- |
|
Period from |
||
1 Dec 22 to |
Year to |
|
31 Dec 23 |
30 Nov 22 |
|
£ |
£ |
|
Loss on ordinary activities before taxation |
– |
(
|
---- |
---- |
|
High-End Television Tax Relief |
(444,497) |
(953,504) |
--------- |
--------- |
|
31 Dec 23 |
30 Nov 22 |
|
£ |
£ |
|
Prepayments and accrued income |
– |
|
VAT Recoverable |
– |
3,542 |
Corporation Tax Recoverable |
444,497 |
953,504 |
Other debtors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
31 Dec 23 |
30 Nov 22 |
|
£ |
£ |
|
Accruals and deferred income |
– |
|
Production Loan |
– |
653,570 |
---- |
------------ |
|
– |
|
|
---- |
------------ |
|
31 Dec 23 |
30 Nov 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|