|
|
|
|
Balance Sheet |
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 |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Balance Sheet (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Franchise fee |
- |
|
|
Fixtures and fittings |
- |
|
|
Office equipment |
- |
|
|
Leasehold improvements |
- |
Over the period of the lease
|
|
Goodwill |
Franchise fee |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2024 |
|
|
|
Additions |
|
– |
|
--------- |
-------- |
--------- |
|
At 31 December 2024 |
|
18,500 |
|
--------- |
-------- |
--------- |
|
Amortisation |
|||
At 1 January 2024 |
|
18,500 |
|
Charge for the year |
|
– |
|
--------- |
-------- |
--------- |
|
At 31 December 2024 |
|
18,500 |
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 31 December 2024 |
|
– |
|
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
– |
|
--------- |
-------- |
--------- |
|
Fixtures & fittings |
Office equipment |
Leasehold improvements |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2024 |
|
46,182 |
17,273 |
|
Additions |
– |
1,916 |
– |
|
Disposals |
– |
(
16,990) |
– |
(
|
------- |
-------- |
-------- |
-------- |
|
At 31 December 2024 |
|
31,108 |
17,273 |
|
------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 January 2024 |
|
36,898 |
17,273 |
|
Charge for the year |
|
2,599 |
– |
|
Disposals |
– |
(
16,990) |
– |
(
|
------- |
-------- |
-------- |
-------- |
|
At 31 December 2024 |
|
22,507 |
17,273 |
|
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31 December 2024 |
|
8,601 |
– |
|
------- |
-------- |
-------- |
-------- |
|
At 31 December 2023 |
|
9,284 |
– |
|
------- |
-------- |
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
-------- |
|