|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
-------- |
--------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
10 |
|
|
|
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
- |
|
||
- |
25
% straight line |
||
Development costs |
|
£ |
|
Cost |
|
At 1 November 2023 |
|
Additions |
– |
Disposals |
(
|
--------- |
|
At 31 October 2024 |
|
--------- |
|
Amortisation |
|
At 1 November 2023 and 31 October 2024 |
– |
--------- |
|
Carrying amount |
|
At 31 October 2024 |
|
--------- |
|
At 31 October 2023 |
|
--------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 November 2023 |
|
12,340 |
|
Additions |
|
1,773 |
|
Disposals |
– |
(
257) |
(
|
-------- |
-------- |
-------- |
|
At 31 October 2024 |
|
13,856 |
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 November 2023 |
|
9,367 |
|
Charge for the year |
|
1,892 |
|
Disposals |
– |
(
98) |
(
|
-------- |
-------- |
-------- |
|
At 31 October 2024 |
|
11,161 |
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 October 2024 |
|
2,695 |
|
-------- |
-------- |
-------- |
|
At 31 October 2023 |
|
2,973 |
|
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Bounce back loan < 1 year |
10,039 |
10,010 |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|