|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
-------- |
------------ |
||
Net current (liabilities)/assets |
(
|
|
|
---- |
---- |
||
Total assets less current liabilities |
(
|
|
|
---- |
---- |
||
Net (liabilities)/assets |
(
|
|
|
---- |
---- |
||
Called up share capital |
8 |
– |
|
Profit and loss account |
(
|
– |
|
---- |
---- |
||
Shareholders (deficit)/funds |
(
|
|
|
---- |
---- |
||
|
Director |
|
Notes to the Accounts |
Period from |
||
Year to |
1 Jan 23 to |
|
30 Jun 24 |
30 Jun 23 |
|
£ |
£ |
|
UK current tax income |
– |
(
|
---- |
--------- |
|
Tax on loss |
– |
(
|
---- |
--------- |
|
Period from |
||
Year to |
1 Jan 23 to |
|
30 Jun 24 |
30 Jun 23 |
|
£ |
£ |
|
Loss on ordinary activities before taxation |
(
|
(
|
---- |
--------- |
|
Children's television tax relief |
– |
(134,482) |
---- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
– |
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
– |
|
VAT recoverable |
105 |
52,522 |
Corporation tax recoverable |
– |
134,482 |
Other debtors |
– |
|
------- |
------------ |
|
|
|
|
------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
– |
|
Social security and other taxes |
– |
|
Other creditors |
|
|
-------- |
------------ |
|
|
|
|
-------- |
------------ |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|