for the Period Ended 31 October 2023
Balance sheet | |
Notes |
As at
Notes |
2023 |
2022 |
|
---|---|---|---|
|
£ |
£ |
|
Called up share capital not paid: |
|
|
|
Fixed assets | |||
Intangible assets: | 3 |
|
|
Investments: | 4 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Debtors: |
|
||
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Total net assets (liabilities): |
|
|
|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
|
|
|
Shareholders funds: |
|
|
The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 October 2023
for the Period Ended 31 October 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 October 2023
Total | |
---|---|
Cost | £ |
At 01 November 2022 |
|
Additions |
|
At 31 October 2023 |
|
Net book value | |
At 31 October 2023 |
|
At 31 October 2022 |
|
for the Period Ended 31 October 2023
The company holds fixed investments amounting to £500,000, which pertain to internally developed software assets. These assets have not yet been commercially released but are deemed to have standalone value and potential for sale independently of the company’s main operations. The development costs have been capitalized in accordance with applicable accounting standards, recognizing their potential future economic benefit.