|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
– |
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------- |
------------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
|
Taxation including deferred tax |
(
|
(
|
|
------------- |
------------- |
||
Net assets |
|
|
|
------------- |
------------- |
||
Called up share capital |
10 |
|
|
|
Revaluation reserve |
|
|
||
Profit and loss account |
|
|
||
------------- |
------------ |
|||
Shareholder funds |
|
|
||
------------- |
------------ |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and Fittings |
- |
|
|
Computer Equipment |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
(
|
|
--------- |
--------- |
|
Total current tax |
|
|
--------- |
--------- |
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
Leasehold property |
Freehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2023 |
|
|
|
|
|
Additions |
– |
– |
– |
|
|
------------- |
-------- |
-------- |
------- |
------------- |
|
At 31 March 2024 |
|
|
|
|
|
------------- |
-------- |
-------- |
------- |
------------- |
|
Depreciation |
|||||
At 1 April 2023 |
– |
– |
|
|
|
Charge for the year |
– |
– |
|
|
|
------------- |
-------- |
-------- |
------- |
------------- |
|
At 31 March 2024 |
– |
– |
|
|
|
------------- |
-------- |
-------- |
------- |
------------- |
|
Carrying amount |
|||||
At 31 March 2024 |
|
|
|
|
|
------------- |
-------- |
-------- |
------- |
------------- |
|
At 31 March 2023 |
|
|
|
|
|
------------- |
-------- |
-------- |
------- |
------------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Retentions |
– |
|
Other creditors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
------------ |
------------ |
|
2024 |
2023 |
|
£ |
£ |
|
Revaluation of tangible assets |
|
|
------------ |
------------ |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
20,001 |
|
20,001 |
-------- |
-------- |
-------- |
-------- |
|