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|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Intangible assets |
5 |
|
|
||
|
Tangible assets |
6 |
– |
|
||
|
Investments |
7 |
|
|
||
|
-------- |
-------- |
||||
|
|
|
||||
|
Debtors |
8 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
9 |
|
|
||
|
--------- |
--------- |
||||
|
Net current assets |
|
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
|
|
|||
|
--------- |
--------- |
||||
|
Net assets |
|
|
|||
|
--------- |
--------- |
||||
|
Called up share capital |
10 |
|
|
||
|
Share premium account |
|
|
|||
|
Profit and loss account |
(
|
(
|
|||
|
--------- |
--------- |
||||
|
Shareholders funds |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Equipment |
- |
33% straight line |
|
|
Patents, trademarks and licences |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 and 30 September 2024 |
|
|
---- |
|
|
Amortisation |
|
|
At 1 October 2023 and 30 September 2024 |
– |
|
---- |
|
|
Carrying amount |
|
|
At 30 September 2024 |
|
|
---- |
|
|
At 30 September 2023 |
|
|
---- |
|
|
Equipment |
|
|
£ |
|
|
Cost |
|
|
At 1 October 2023 and 30 September 2024 |
|
|
------- |
|
|
Depreciation |
|
|
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 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accruals |
|
|
|
------- |
-------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
2,447 |
|
2,447 |
|
|
|
100 |
|
100 |
|
------- |
------- |
------- |
------- |
|
|
|
|
|
|
|
|
------- |
------- |
------- |
------- |
|