| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| CURRENT ASSETS | |||||
| Debtors | 5 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| NET ASSETS |
|
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 7 |
|
|
||
| Profit and Loss Account |
|
|
|||
| SHAREHOLDERS' FUNDS | 361 | 4,493 | |||
|
Director
|
|
|
| Computer Equipment |
|
| 2024 | 2023 | ||
|---|---|---|---|
| Office and administration |
|
|
|
|
|
|
||
| Computer Equipment | |
|---|---|
| £ | |
| Cost | |
| As at 1 October 2023 |
|
| As at 30 September 2024 |
|
| Depreciation | |
| As at 1 October 2023 |
|
| As at 30 September 2024 |
|
| Net Book Value | |
| As at 30 September 2024 |
|
| As at 1 October 2023 |
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Director's loan account | - |
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Corporation tax |
|
|
|
| VAT |
|
|
|
| Accruals and deferred income |
|
|
|
| Director's loan account |
|
- | |
|
|
|
||
| As at 1 October 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2024 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Harcharanjit Matharu |
|
|
|
- |
|
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Mr Harcharanjit Matharu | 10,000 | 5,800 |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| On equity shares: | |||
| Interim dividend paid |
|
|
|