|
|
FOR THE YEAR ENDED |
|
|
BALANCE SHEET |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
6 |
– |
|
||
-------- |
-------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
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 |
(
|
(
|
||
Other provisions |
(
|
(
|
||
------- |
-------- |
|||
(97,357) |
(101,933) |
|||
----------- |
----------- |
|||
Net assets |
|
|
||
----------- |
----------- |
|||
Called up share capital |
10 |
|
|
||
Share premium account |
|
|
|||
Capital redemption reserve |
|
|
|||
Profit and loss account |
|
|
|||
----------- |
----------- |
||||
Total shareholders' funds |
|
|
|||
----------- |
----------- |
||||
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold improvements |
- |
straight line over the lease term
|
|
Office equipment |
- |
2 - 3 years straight line
|
|
Office furniture |
- |
5 years straight line
|
|
Leasehold improvements |
Office equipment |
Office furniture |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 May 2023 and 30 April 2024 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 May 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
At 30 April 2024 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 30 April 2024 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
At 30 April 2023 |
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|
Shares in group undertakings |
Shares in participating interests |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2023 and 30 April 2024 |
|
|
|
---- |
-------- |
-------- |
|
Impairment |
|||
At 1 May 2023 |
– |
|
|
Impairment losses |
|
– |
|
---- |
-------- |
-------- |
|
At 30 April 2024 |
|
|
|
---- |
-------- |
-------- |
|
Carrying amount |
|||
At 30 April 2024 |
– |
– |
– |
---- |
-------- |
-------- |
|
At 30 April 2023 |
|
– |
|
---- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Called up share capital not paid |
|
|
Prepayments and accrued income |
|
|
Directors loan account |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2024 |
2023 |
||||
No. |
£ |
No. |
£ |
||
Ordinary shares of £1 each |
1,375,376 |
1,375,376 |
1,905,360 |
1,905,360 |
|
----------- |
----------- |
----------- |
----------- |
||
2024 |
2023 |
||||
No. |
£ |
No. |
£ |
||
Ordinary shares of £1 each |
1,105,376 |
1,105,376 |
1,705,360 |
1,705,360 |
|
----------- |
----------- |
----------- |
----------- |
||
2024 |
2023 |
||||
No. |
£ |
No. |
£ |
||
Ordinary shares - 1p paid of £1 each |
227,500 |
2,275 |
180,000 |
1,800 |
|
Ordinary shares - 13.031p (2023: 5.6875p) paid of £1 each |
20,000 |
2,606 |
20,000 |
1,138 |
|
Ordinary shares - 4.75p paid of £1 each |
22,500 |
1,069 |
– |
– |
|
----------- |
----------- |
----------- |
----------- |
||
270,000 |
5,950 |
200,000 |
2,938 |
||
----------- |
----------- |
----------- |
----------- |
||
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|