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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
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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 | 9 |
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Share premium account |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (2,706,668) | (2,220,500) | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Other | Development Costs | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 July 2023 |
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Additions |
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As at 30 June 2024 |
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Amortisation | |||
As at 1 July 2023 |
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As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 1 July 2023 |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 July 2023 |
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Additions |
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Disposals |
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( |
( |
As at 30 June 2024 |
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Depreciation | |||
As at 1 July 2023 |
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Provided during the period |
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Disposals |
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( |
( |
As at 30 June 2024 |
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Net Book Value | |||
As at 30 June 2024 |
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As at 1 July 2023 |
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Unlisted | |
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£ | |
Cost | |
As at 1 July 2023 |
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Additions |
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As at 30 June 2024 |
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Provision | |
As at 1 July 2023 |
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As at 30 June 2024 |
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Net Book Value | |
As at 30 June 2024 |
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As at 1 July 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by participating interests | 23,104 | 3,430 | |
Other debtors | 22,438 | 19,928 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to participating interests |
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Other creditors | 2,524,948 | 2,528,515 | |
Taxation and social security |
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