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Statement of Financial Position | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
31 December 2023 | 30 September 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (641,048) | (31,723) | |||
Director
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Share Capital | Income Statement | Total | |
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£ | £ | £ | |
As at 1 October 2021 |
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( |
(40,416) |
Profit for the year and total comprehensive income | - |
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8,693 |
As at 30 September 2022 and 1 October 2022 |
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( |
(31,723) |
Loss for the period and total comprehensive income | - |
( |
(609,325) |
As at 31 December 2023 |
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( |
(641,048) |
Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 October 2022 |
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As at 31 December 2023 |
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Depreciation | |
As at 1 October 2022 |
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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 October 2022 |
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31 December 2023 | 30 September 2022 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | 49,121 | - | |
Other debtors | 19,075 | 19,136 | |
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31 December 2023 | 30 September 2022 | ||
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£ | £ | ||
Trade creditors |
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Other loans |
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Amounts owed to group undertakings |
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Other creditors | 507,494 | 57,510 | |
Taxation and social security |
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