|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Investments |
7 |
|
– |
--------- |
--------- |
||
|
|
||
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Prepayments and accrued income |
|
|
Creditors: amounts falling due within one year |
9 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
– |
Accruals and deferred income |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Reports and Accounts |
Development costs |
- |
Over 5 years
|
|
Furniture & Fixtures |
- |
|
|
Equipment |
- |
|
|
Development costs |
|
£ |
|
Cost |
|
At 1 May 2023 and 30 April 2024 |
|
------- |
|
Amortisation |
|
At 1 May 2023 and 30 April 2024 |
|
------- |
|
Carrying amount |
|
At 30 April 2024 |
– |
------- |
|
At 30 April 2023 |
– |
------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2023 |
|
|
|
Additions |
|
|
|
-------- |
--------- |
--------- |
|
At 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 |
|
|
|
-------- |
--------- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 May 2023 |
– |
Additions |
|
-------- |
|
At 30 April 2024 |
|
-------- |
|
Impairment |
|
At 1 May 2023 and 30 April 2024 |
– |
-------- |
|
Carrying amount |
|
At 30 April 2024 |
|
-------- |
|
At 30 April 2023 |
– |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
– |
------------ |
---- |
|
Balance brought forward and outstanding |
||
2024 |
2023 |
|
£ |
£ |
|
|
|
|
---- |
---- |
|