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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2024 |
2023 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Debtors |
7 |
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Restricted cash |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
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Net current liabilities |
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Total assets less current liabilities |
(
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(
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Net liabilities |
(
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(
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Called up share capital |
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Profit and loss account |
(
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(
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Shareholders deficit |
(
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
Development costs |
- |
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Office equipment |
- |
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Development costs |
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£ |
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Cost |
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At 1 September 2023 |
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Additions |
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At 31 August 2024 |
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Amortisation |
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At 1 September 2023 |
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Charge for the year |
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At 31 August 2024 |
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Carrying amount |
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At 31 August 2024 |
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At 31 August 2023 |
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Equipment |
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£ |
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Cost |
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At 1 September 2023 |
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Additions |
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At 31 August 2024 |
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Depreciation |
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At 1 September 2023 |
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Charge for the year |
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At 31 August 2024 |
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Carrying amount |
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At 31 August 2024 |
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At 31 August 2023 |
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2024 |
2023 |
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£ |
£ |
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Other debtors |
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2024 | 2023 | ||
£ | £ | ||
Prepayments | 32,169 | 41,662 | |
Rent deposit | – | 4,080 | |
Pension fund | – | 129 | |
2024 |
2023 |
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£ |
£ |
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Restricted cash |
93,605 |
252,885 |
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2024 |
2023 |
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£ |
£ |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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2024 | 2023 | ||
£ | £ | ||
Related company loan | 119,386 | 18,056 | |
Directors loan account | 1,320,248 | 2,494,275 | |
Accruals | 32,094 | 207,953 | |
Duty and gaming taxes | 49,595 | 111,976 | |
Customer funds | 127,392 | 162,960 | |
2024 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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2023 |
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Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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