Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Investments | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Share premium account |
|
|
|||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | 299,387 | 284,668 | |||
Director
|
|
Fixtures & Fittings |
|
Computer Equipment |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 July 2023 |
|
||
As at 30 June 2024 |
|
||
Amortisation | |||
As at 1 July 2023 |
|
||
As at 30 June 2024 |
|
||
Net Book Value | |||
As at 30 June 2024 |
|
||
As at 1 July 2023 |
|
||
Fixtures & Fittings | Computer Equipment | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 July 2023 |
|
|
|
As at 30 June 2024 |
|
|
|
Depreciation | |||
As at 1 July 2023 |
|
|
|
Provided during the period |
|
|
|
As at 30 June 2024 |
|
|
|
Net Book Value | |||
As at 30 June 2024 |
|
|
|
As at 1 July 2023 |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
VAT |
|
|
|
Other taxes and social security | - |
|
|
Director's loan account |
|
|
|
Amounts owed by subsidiaries |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Shares in subsidiaries |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other taxes and social security |
|
- | |
Net wages | 2,902 | 257 | |
Other creditors |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
As at 1 July 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2024 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Raphael Chow |
|
|
|
- |
|