| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—7 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
|
|
||
| Tangible Assets | 5 |
|
|
||
| Investments | 6 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| 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 |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
|
|
||
| Share premium account |
|
|
|||
| Other reserves |
|
|
|||
| Profit and Loss Account |
( |
( |
|||
| SHAREHOLDERS' FUNDS | 1,128,930 | 3,127,519 | |||
|
Director
|
|
|
| Plant & Machinery |
|
| Computer Equipment |
|
| Development Costs | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 September 2023 |
|
||
| As at 31 August 2024 |
|
||
| Amortisation | |||
| As at 1 September 2023 |
|
||
| Provided during the period |
|
||
| As at 31 August 2024 |
|
||
| Net Book Value | |||
| As at 31 August 2024 |
|
||
| As at 1 September 2023 |
|
||
| Plant & Machinery | Computer Equipment | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 September 2023 |
|
|
|
| Additions |
|
|
|
| Disposals |
|
( |
( |
| As at 31 August 2024 |
|
|
|
| Depreciation | |||
| As at 1 September 2023 |
|
|
|
| Provided during the period |
|
|
|
| Disposals |
|
( |
( |
| As at 31 August 2024 |
|
|
|
| Net Book Value | |||
| As at 31 August 2024 |
|
|
|
| As at 1 September 2023 |
|
|
|
| Unlisted | |
|---|---|
| £ | |
| Cost | |
| As at 1 September 2023 |
|
| As at 31 August 2024 |
|
| Provision | |
| As at 1 September 2023 |
|
| As at 31 August 2024 |
|
| Net Book Value | |
| As at 31 August 2024 |
|
| As at 1 September 2023 |
|
| Name of undertaking | Registered Office | Class of shares held | Direct holding | Indirect holding |
|---|---|---|---|---|
|
|
United States |
|
|
- |
| Capital and Reserves | Profit/(loss) | |
|---|---|---|
| £ | £ | |
| Little Journey Inc |
( |
( |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
|
|
| Prepayments and accrued income |
|
|
|
| Other debtors |
|
|
|
| Corporation tax recoverable |
|
|
|
| Amounts owed by subsidiaries |
|
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Other taxes and social security |
|
|
|
| Other creditors |
|
|
|
| Accruals and deferred income |
|
|
|
| Amounts owed to subsidiaries | - |
|
|
|
|
|
||
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Not later than one year |
|
|
|
|
|
|
||
| As at 1 September 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2024 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Dr Christopher Evans |
( |
|
|
- |
|
| Miss Sophie Copley |
|
|
( |
- |
|
|
Arena Court
Crown Lane
Maidenhead
SL6 8QZ
|