|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Investments |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
--------- |
--------- |
||||
Net current (liabilities)/assets |
(
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
(
|
|
|||
Creditors: Amounts falling due after more than one year |
8 |
– |
(
|
||
--------- |
--------- |
||||
Net (liabilities)/assets |
(
|
|
|||
--------- |
--------- |
||||
Called up share capital |
9 |
|
|
||
Share premium account |
|
|
|||
Profit and loss account |
(
|
(
|
|||
--------- |
--------- |
||||
Shareholders (deficit)/funds |
(
|
|
|||
--------- |
--------- |
||||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 August 2023 and 31 July 2024 |
|
---- |
|
Impairment |
|
At 1 August 2023 and 31 July 2024 |
– |
---- |
|
Carrying amount |
|
At 31 July 2024 |
|
---- |
|
At 31 July 2023 |
|
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by group undertakings |
– |
|
Called up share capital not paid |
|
|
Other debtors |
– |
|
---- |
--------- |
|
|
|
|
---- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Convertible loan notes |
|
– |
Other creditors |
– |
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
– |
|
---- |
------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
5,423 |
|
5,423 |
--------- |
------ |
--------- |
------ |
|