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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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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 | 10 |
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Share premium account |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (22,796) | 5,105 | |||
Director
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Leasehold |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Leasehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 October 2023 |
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As at 30 September 2024 |
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Depreciation | ||||
As at 1 October 2023 |
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Provided during the period |
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As at 30 September 2024 |
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Net Book Value | ||||
As at 30 September 2024 |
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As at 1 October 2023 |
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Unlisted | |
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£ | |
Cost | |
As at 1 October 2023 |
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Disposals |
( |
As at 30 September 2024 |
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Provision | |
As at 1 October 2023 |
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As at 30 September 2024 |
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Net Book Value | |
As at 30 September 2024 |
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As at 1 October 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income | - |
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Amounts owed by group undertakings | - |
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Amounts owed by other participating interests | - | 10,000 | |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans and overdrafts |
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Corporation tax | - |
( |
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Other taxes and social security |
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Net wages | 4,116 | - | |
Other creditors |
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Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Bank loans |
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Net wages | - | 1,271 | |
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2024 | 2023 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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Later than five years | - |
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