|
|
For the year ended |
|
|
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 |
|
|
|
Deferred taxation |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
------- |
||
Shareholders funds |
|
|
|
-------- |
------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Website |
- |
|
|
Fixtures and fittings |
- |
|
|
Computer equipment |
- |
|
|
Website |
|
£ |
|
Cost |
|
Additions |
|
-------- |
|
At 30 June 2024 |
|
-------- |
|
Amortisation |
|
Charge for the year |
|
-------- |
|
At 30 June 2024 |
|
-------- |
|
Carrying amount |
|
At 30 June 2024 |
|
-------- |
|
At 30 June 2023 |
– |
-------- |
|
Fixtures and fittings |
Computer equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2023 |
|
|
|
Additions |
|
|
|
-------- |
-------- |
-------- |
|
At 30 June 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 July 2023 |
|
|
|
Charge for the year |
|
|
|
-------- |
-------- |
-------- |
|
At 30 June 2024 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 30 June 2024 |
|
|
|
-------- |
-------- |
-------- |
|
At 30 June 2023 |
|
|
|
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
– |
|
---- |
-------- |
|
Balance brought forward |
Advances |
Repayments |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
2024 |
|||||
Director A |
25,513 |
80,747 |
(55,000) |
51,260 |
|
Director B |
5,394 |
99,516 |
(55,000) |
49,909 |
|
-------- |
--------- |
--------- |
--------- |
||
30,907 |
180,263 |
(110,000) |
101,169 |
||
-------- |
--------- |
--------- |
--------- |
||
2023 |
|||||
Director A |
859 |
79,654 |
(55,000) |
25,513 |
|
Director B |
(20,961) |
81,355 |
(55,000) |
5,394 |
|
-------- |
--------- |
--------- |
-------- |
||
(20,102) |
161,009 |
(110,000) |
30,907 |
||
-------- |
--------- |
--------- |
-------- |
||