|
|
|
|
|
For the year ended |
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Investments |
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 |
(
|
(
|
|
--------- |
--------- |
||
|
Net (liabilities)/assets |
(
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
11 |
|
|
|
Share premium account |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
------------ |
------------ |
||
|
Shareholders (deficit)/funds |
(
|
|
|
|
------------ |
------------ |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Computer Equipment |
- |
|
|
|
Studio Equipment |
- |
|
|
|
Studio Equipment |
Computer Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 October 2023 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
– |
(
|
(
|
|
------- |
-------- |
-------- |
|
|
At 30 September 2024 |
|
|
|
|
------- |
-------- |
-------- |
|
|
Depreciation |
|||
|
At 1 October 2023 |
|
|
|
|
Charge for the year |
– |
|
|
|
Disposals |
– |
(
|
(
|
|
------- |
-------- |
-------- |
|
|
At 30 September 2024 |
|
|
|
|
------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 30 September 2024 |
– |
|
|
|
------- |
-------- |
-------- |
|
|
At 30 September 2023 |
– |
|
|
|
------- |
-------- |
-------- |
|
|
Shares in group undertakings |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 |
|
|
Revaluations |
(
|
|
------- |
|
|
At 30 September 2024 |
|
|
------- |
|
|
Impairment |
|
|
At 1 October 2023 and 30 September 2024 |
– |
|
------- |
|
|
Carrying amount |
|
|
At 30 September 2024 |
|
|
------- |
|
|
At 30 September 2023 |
|
|
------- |
|
|
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 |
|
|
|
Convertible loan |
800,000 |
– |
|
--------- |
-------- |
|
|
|
|
|
|
--------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
WAEP |
No. |
WAEP |
|
|
Outstanding at 1 October 2023 |
|
|
|
|
|
Granted during the year |
|
|
– |
– |
|
Exercised during the year |
(
|
(
|
– |
– |
|
Expired during the year |
(
|
(
|
(
|
|
|
---- |
-------- |
---- |
------- |
|
|
Outstanding at 30 September 2024 |
|
|
|
|
|
---- |
-------- |
---- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Equity-settled share-based payments |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1 |
|
1 |
|
|
|
– |
|
– |
|
-------- |
---- |
-------- |
---- |
|
|
|
|
|
|
|
|
-------- |
---- |
-------- |
---- |
|