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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (27,297) | (22,149) | |||
Director
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 May 2023 |
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As at 30 April 2024 |
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Depreciation | |
As at 1 May 2023 |
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Provided during the period |
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As at 30 April 2024 |
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Net Book Value | |
As at 30 April 2024 |
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As at 1 May 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Accruals and deferred income | - |
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Director's loan account |
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GTMSAI Ltd
The director has a significant interest in GTMSAI Ltd
During the year the company funded expenses on behalf of GTMSAI Ltd. At the year end the balance owed by GTMSAI Ltd amounted to £14,513.
Director and Shareholder
The company director has a credit loan balance with the company which is lent on an unsecured, interest free basis and is repayable on demand. At the end of the period the balance owed to the director amounted to £42,612 (2023: £21,593).