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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
30 November 2024 | 31 March 2024 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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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 ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 230,002 | (19,782) | |||
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 2024 |
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Disposals |
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As at 30 November 2024 |
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Depreciation | |||
As at 1 April 2024 |
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Provided during the period |
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Disposals |
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As at 30 November 2024 |
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Net Book Value | |||
As at 30 November 2024 |
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As at 1 April 2024 |
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Unlisted | |
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£ | |
Cost | |
As at 1 April 2024 |
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As at 30 November 2024 |
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Provision | |
As at 1 April 2024 |
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As at 30 November 2024 |
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Net Book Value | |
As at 30 November 2024 |
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As at 1 April 2024 |
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30 November 2024 | 31 March 2024 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | - | 53,554 | |
Other debtors | 69,368 | 3,649 | |
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30 November 2024 | 31 March 2024 | ||
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£ | £ | ||
Other creditors | 1,827 | 96,619 | |
Taxation and social security | - |
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As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 November 2024 | |
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£ | £ | £ | £ | £ | |
Mr Thomas Mills |
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