|
|
|
|
Statement of financial position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Investments |
7 |
– |
|
--------- |
--------- |
||
|
|
||
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Taxation including deferred tax |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Algorythm & trade mark |
- |
|
|
Freehold property |
- |
|
|
Fixtures, fittings and equipment |
- |
|
|
Development costs |
|
£ |
|
Cost |
|
At 1 April 2023 and 31 March 2024 |
|
-------- |
|
Amortisation |
|
At 1 April 2023 and 31 March 2024 |
|
-------- |
|
Carrying amount |
|
At 31 March 2024 |
– |
-------- |
|
At 31 March 2023 |
– |
-------- |
|
Land and buildings |
Fixtures and fittings |
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 |
|
|
|
--------- |
--------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2023 |
|
Disposals |
(
|
-------- |
|
At 31 March 2024 |
– |
-------- |
|
Impairment |
|
At 1 April 2023 and 31 March 2024 |
– |
-------- |
|
Carrying amount |
|
At 31 March 2024 |
– |
-------- |
|
At 31 March 2023 |
|
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|