Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
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 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (279,590) | (97,368) | |||
Director
|
|
Leasehold |
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Computer Equipment |
|
Land & Property | |||||
---|---|---|---|---|---|
Leasehold | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 February 2023 |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
|
|
|
( |
( |
As at 31 January 2024 |
|
|
|
|
|
Depreciation | |||||
As at 1 February 2023 |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
Disposals |
|
|
|
( |
( |
As at 31 January 2024 |
|
|
|
|
|
Net Book Value | |||||
As at 31 January 2024 |
|
|
|
|
|
As at 1 February 2023 |
|
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Rent deposit |
|
|
|
Amounts owed by group undertakings | - |
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax | - |
|
|
Other taxes and social security |
|
|
|
VAT |
|
|
|
Net wages | 9,150 | 26,302 | |
Other loans 1 |
|
|
|
Sundry creditors | - |
|
|
Pension creditor |
|
|
|
Credit card accounts |
|
|
|
Funding Circle - loan |
|
|
|
Rent deposit received |
|
|
|
Accruals and deferred income | - |
|
|
Amounts owed to group undertakings |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
|
|
|
Other loan 1 |
|
|
|
Funding Circle Loan |
|
|
|
Bounceback loan |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
|
|
|
Later than one year and not later than five years |
|
|
|
|
|
||
|
|
||
Dust Group Limited
Parent
Loan from parent company £168,377 ( loan from parent 2023 - £117,432)
Dust Creative Ltd
A company in which Mr A Ambrose and Mrs N Ambrose are also the directors and only shareholders
During the year, the company received consultancy services from Dust Creative Ltd amounting to £12,000 (2023 - £12,000). At the year end no amount was outstanding (2023 - £nil).
Dust Project Management Ltd
Associated Company
Loan to associate £147,824 (loan to associate 2023 - £298,078). During the year, the company provided services to Dust Project Management Ltd amounting to £0 (2023 - £0).