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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Investments | 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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Fair Value Reserve | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 340,612 | 360,527 | |||
Director
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2024 | 2023 | ||
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Office and administration |
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Sales, marketing and distribution |
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Goodwill | |||
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£ | |||
Cost | |||
As at
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As at
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Net Book Value | |||
As at
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As at
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Listed investments | 345,635 | 353,228 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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2024 | 2023 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr I J Mackintosh |
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Fair Value Reserve | |
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£ | |
As at
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Movements in fair value reserve | (17,593) |
As at
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