Contents | |
Page | |
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Company Information | 1 |
Directors' Report | 2 |
Accountants' Report | 3 |
Profit and Loss Account | 4 |
Balance Sheet | 5—6 |
Statement of Changes in Equity | 7 |
Notes to the Financial Statements | 8—11 |
Directors |
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Secretary |
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Company Number |
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Registered Office | Ground Floor Marlborough House |
298 Regents Park Road | |
London | |
N3 2SZ | |
Accountants |
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298 Regents Park Road | |
London | |
N3 2SZ | |
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Director
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Signed |
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2024 | 2023 | |||
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Notes | £ | £ | ||
TURNOVER |
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GROSS PROFIT |
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Administrative expenses |
( |
( |
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Other operating income |
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OPERATING LOSS AND LOSS BEFORE TAXATION |
( |
( |
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Tax on Loss |
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LOSS AFTER TAXATION BEING LOSS FOR THE FINANCIAL YEAR |
( |
( |
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2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
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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 | 9 |
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Share premium account |
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Revaluation reserve |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | 369,356 | 1,312,385 | |||
Director
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Share Capital | Share Premium | Revaluation reserve | Profit and Loss Account | Total | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
As at 1 September 2022 |
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|
|
( |
2,483,372 |
Loss for the year and total comprehensive income | - | - | - |
( |
(1,277,584) |
Arising on shares issued during the period |
|
106,590 | - | - | 106,597 |
As at 31 August 2023 and 1 September 2023 |
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|
( |
1,312,385 |
Loss for the year and total comprehensive income | - | - | - |
( |
(1,417,146) |
Arising on shares issued during the period |
|
474,088 | - | - | 474,117 |
As at 31 August 2024 |
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|
( |
369,356 |
Computer Equipment |
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Development Costs | |||
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£ | |||
Cost | |||
As at 1 September 2023 |
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As at 31 August 2024 |
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Amortisation | |||
As at 1 September 2023 |
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Provided during the period |
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As at 31 August 2024 |
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Net Book Value | |||
As at 31 August 2024 |
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As at 1 September 2023 |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 September 2023 |
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Additions |
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As at 31 August 2024 |
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Depreciation | |
As at 1 September 2023 |
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Provided during the period |
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As at 31 August 2024 |
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Net Book Value | |
As at 31 August 2024 |
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As at 1 September 2023 |
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Unlisted | Other | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 September 2023 |
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As at 31 August 2024 |
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Provision | |||
As at 1 September 2023 |
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- |
As at 31 August 2024 |
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- |
Net Book Value | |||
As at 31 August 2024 |
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As at 1 September 2023 |
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2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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VAT |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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