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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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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 | 8 |
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Share premium account |
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Revaluation reserve | 9 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (957,789) | (53,335) | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 April 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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Listed | Other | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 April 2023 |
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Additions |
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Disposals |
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Revaluations |
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As at 31 March 2024 |
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Provision | |||
As at 1 April 2023 |
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Impairment losses |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
VAT control account |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other Loan (HK) |
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PAYE control account |
( |
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Other creditors and other loan |
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Other Creditors - director's expenses |
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BarclayLoan more than one year |
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Accruals |
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Director's loan account |
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Revaluation Reserve | |
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£ | |
As at 1 April 2023 |
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As at 31 March 2024 |
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