Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (33,668) | (4,032) | |||
Director
|
|
Computer Equipment |
|
Computer Equipment | |
---|---|
£ | |
Cost | |
As at 1 June 2023 |
|
As at 31 May 2024 |
|
Depreciation | |
As at 1 June 2023 |
|
Provided during the period |
|
As at 31 May 2024 |
|
Net Book Value | |
As at 31 May 2024 |
|
As at 1 June 2023 |
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax | - |
( |
|
VAT |
|
|
|
Other creditors | - |
|
|
Bounce back loan - due <1 year |
|
|
|
Accrued expenses |
|
|
|
Directors' loan accounts |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bounce back loan - due 1-2 years |
|
|
|
Bounce back loan - due 2-5 years |
|
|
|
|
|
||