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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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CURRENT ASSETS | |||||
Stocks | 5 |
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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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Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
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NET (LIABILITIES)/ASSETS |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (3,150) | 9,990 | |||
Director
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 January 2024 |
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Additions |
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As at 31 December 2024 |
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Depreciation | |
As at 1 January 2024 |
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Provided during the period |
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As at 31 December 2024 |
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Net Book Value | |
As at 31 December 2024 |
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As at 1 January 2024 |
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2024 | 2023 | ||
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£ | £ | ||
Work in progress |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
( |
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Amounts owed to group undertakings |
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Other creditors | 386 | 258 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Other creditors | 21,340 | 10,098 | |
2024
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2023
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£
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£
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Receipt of services - Windfall Limited
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45,931
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62,601
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Transfers under license agreements - Ex Four Solutions Ltd.
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11,242
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10,098
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Rendering of services
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1,795
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57,173
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74,494
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