|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Investments |
7 |
|
– |
||
Cash at bank and in hand |
|
|
|||
----------- |
----------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
8 |
(
|
(
|
||
----------- |
----------- |
||||
Net current assets |
|
|
|||
----------- |
----------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
(
|
(
|
||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
9 |
|
|
||
Share premium account |
|
|
|||
Profit and loss account |
|
|
|||
----------- |
----------- |
||||
Shareholders funds |
|
|
|||
----------- |
----------- |
||||
|
Statement of financial position (continued) |
|
|
Director |
Director |
|
Notes to the financial statements |
Computer equipment |
- |
|
|
Fixtrures, fittings and equipment |
- |
|
|
Computer equipment |
Fixtures, fittings and equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Additions |
|
– |
|
------- |
------ |
------- |
|
At 31 March 2024 |
|
|
|
------- |
------ |
------- |
|
Depreciation |
|||
At 1 April 2023 |
|
|
|
Charge for the year |
|
|
|
------- |
------ |
------- |
|
At 31 March 2024 |
|
|
|
------- |
------ |
------- |
|
Carrying amount |
|||
At 31 March 2024 |
|
|
|
------- |
------ |
------- |
|
At 31 March 2023 |
|
|
|
------- |
------ |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Amounts recoverable on contracts |
|
|
Other debtors |
|
|
--------- |
----------- |
|
|
|
|
--------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other investments |
202,000 |
– |
--------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
57 |
|
57 |
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
------ |
------ |
|