|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
8 |
|
|
|
Debtors |
10 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
11 |
|
|
|
------------ |
--------- |
|||
Net current (liabilities)/assets |
(
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
12 |
|
|
|
Taxation including deferred tax |
|
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
|
|
||
Profit and loss account |
14 |
|
|
|
------------- |
------------- |
|||
Shareholders funds |
|
|
||
------------- |
------------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Office equipment |
- |
|
|
Computer software |
- |
|
|
2024 |
2023 |
||
£ |
£ |
||
Depreciation |
801 |
490 |
|
Pension Costs |
5,396 |
5,250 |
|
Directors' remuneration |
148,333 |
146,035 |
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
(
|
– |
-------- |
-------- |
|
Total current tax |
|
|
-------- |
-------- |
|
Origination and reversal of timing differences |
|
|
--------- |
-------- |
|
Tax on profit |
|
|
--------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
--------- |
--------- |
|
Investment property |
Office equipment |
Computer software |
Total |
|
£ |
£ |
£ |
£ |
|
Cost/Valuation |
||||
At 1 April 2023 |
|
|
|
|
Additions |
|
|
– |
|
Revaluations |
|
– |
– |
|
------------- |
------- |
------- |
------------- |
|
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 |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
------------ |
------------ |
|