|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
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 |
|
|
|
|
Provisions |
|
|
|
--------- |
--------- |
|
|
Net assets |
|
|
|
--------- |
--------- |
|
|
Called up share capital |
8 |
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
25% straight line |
|
|
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 January 2024 |
|
38,923 |
|
|
Additions |
|
2,494 |
|
|
Disposals |
(
|
(
14,665) |
(
|
|
--------- |
-------- |
--------- |
|
|
At 31 December 2024 |
|
26,752 |
|
|
--------- |
-------- |
--------- |
|
|
Depreciation |
|||
|
At 1 January 2024 |
|
35,427 |
|
|
Charge for the year |
|
1,712 |
|
|
Disposals |
(
|
(
14,665) |
(
|
|
--------- |
-------- |
--------- |
|
|
At 31 December 2024 |
|
22,474 |
|
|
--------- |
-------- |
--------- |
|
|
Carrying amount |
|||
|
At 31 December 2024 |
|
4,278 |
|
|
--------- |
-------- |
--------- |
|
|
At 31 December 2023 |
|
3,496 |
|
|
--------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Prepayments and accrued income |
|
|
|
Other debtors |
|
|
|
--------- |
-------- |
|
|
|
|
|
|
--------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1 |
|
1 |
|
---- |
---- |
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
– |
|
|
Later than 1 year and not later than 5 years |
– |
|
|
---- |
------- |
|
|
– |
|
|
|
---- |
------- |
|