|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Intangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
-------- |
-------- |
||
|
|
|
||
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
|
|
-------- |
-------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
||
|
Net current liabilities |
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
(
|
(
|
|
|
--------- |
--------- |
||
|
Net liabilities |
(
|
(
|
|
|
--------- |
--------- |
||
|
Called up share capital |
8 |
|
|
|
Share premium account |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
--------- |
--------- |
||
|
Shareholders deficit |
(
|
(
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Intangible asset - Intellectual Property |
|
|
£ |
|
|
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 |
|
|
--------- |
|
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 and 30 September 2024 |
|
|
-------- |
|
|
Impairment |
|
|
At 1 October 2023 and 30 September 2024 |
– |
|
-------- |
|
|
Carrying amount |
|
|
At 30 September 2024 |
|
|
-------- |
|
|
At 30 September 2023 |
|
|
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
No. |
2024 |
No. |
2023 |
||
|
£ |
£ |
||||
|
Issued, called up and fully paid |
|||||
|
Ordinary shares of £1 each |
15,000 |
15,000 |
15,000 |
15,000 |
|
|
Shares issued and fully paid |
|||||
|
Ordinary shares of £1 each |
15,000 |
15,000 |
15,000 |
15,000 |
|