|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
------- |
------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
-------- |
-------- |
||||
Net current assets/(liabilities) |
|
(
|
|||
------- |
------- |
||||
Total assets less current liabilities |
|
|
|||
------- |
---- |
||||
Net assets |
|
|
|||
------- |
---- |
||||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
------- |
---- |
||||
Shareholders funds |
|
|
|||
------- |
---- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Website |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25
% straight line |
|
Development costs |
|
£ |
|
Cost |
|
At 1 October 2023 and 30 September 2024 |
|
------- |
|
Amortisation |
|
At 1 October 2023 |
|
Charge for the year |
|
------- |
|
At 30 September 2024 |
|
------- |
|
Carrying amount |
|
At 30 September 2024 |
|
------- |
|
At 30 September 2023 |
|
------- |
|
Equipment |
|
£ |
|
Cost |
|
At 1 October 2023 |
|
Additions |
|
------- |
|
At 30 September 2024 |
|
------- |
|
Depreciation |
|
At 1 October 2023 |
|
Charge for the year |
|
------- |
|
At 30 September 2024 |
|
------- |
|
Carrying amount |
|
At 30 September 2024 |
|
------- |
|
At 30 September 2023 |
|
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
1,663 |
2,589 |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2024 |
2023 |
2024 |
2023 |
|
£ |
£ |
£ |
£ |
|
Directors Loan Account |
(2,056) |
12,880 |
(
13,224) |
(
11,168) |
------- |
-------- |
-------- |
-------- |
|