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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 | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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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 | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 18,457 | 7,510 | |||
Director
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at 30 June 2023 |
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Additions |
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As at 29 June 2024 |
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Depreciation | |
As at 30 June 2023 |
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Provided during the period |
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As at 29 June 2024 |
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Net Book Value | |
As at 29 June 2024 |
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As at 30 June 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Amounts owed by group undertakings | - | 23,995 | |
Other debtors | 11,319 | 14,397 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Funding circle loan |
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Amounts owed to group undertakings |
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Other creditors | 78,155 | 54,378 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bounce back loan over 1 year |
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Funding circle loan over 1 year |
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Other creditors | 4,506 | - | |
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As at 30 June 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 29 June 2024 | |
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£ | £ | £ | £ | £ | |
Mr Andrew Moody |
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