|
|
|
|
|
For the year ended |
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
||
|
Net current assets |
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
– |
|
Deferred taxation |
|
|
|
--------- |
--------- |
|
|
Net assets |
|
|
|
--------- |
--------- |
|
|
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
--------- |
|
|
Shareholders funds |
|
|
|
-------- |
--------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Computer equipment |
- |
|
|
|
Office equipment |
- |
|
|
|
Computer equipment |
Office equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 March 2024 and 28 February 2025 |
|
|
|
|
-------- |
------- |
-------- |
|
|
Depreciation |
|||
|
At 1 March 2024 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
------- |
-------- |
|
|
At 28 February 2025 |
|
|
|
|
-------- |
------- |
-------- |
|
|
Carrying amount |
|||
|
At 28 February 2025 |
|
|
|
|
-------- |
------- |
-------- |
|
|
At 29 February 2024 |
|
|
|
|
-------- |
------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
-------- |
|
|
|
|
|
|
--------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
-------- |
---- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Included in debtors (note 6) |
|
– |
|
Included in provisions |
(
|
(
|
|
-------- |
------- |
|
|
|
(
|
|
|
-------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Unused tax losses |
(
|
– |
|
Capital allowances |
|
|
|
-------- |
------- |
|
|
(14,268) |
1,151 |
|
|
-------- |
------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
-------- |
-------- |
|
| 2025 | 2024 | ||
| £ | £ | ||
| Balance brought forward | 191,642 | 223,702 | |
| Advances | 32,856 | 67,940 | |
| Repayments | (100,000) | (100,000) | |
| --------- | --------- | ||
| Balance outstanding |
|
|
|
| --------- | --------- | ||