| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—7 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 7 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Share premium account |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 7,615 | 25,021 | |||
|
Director
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| Computer Equipment |
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| Computer Equipment | |
|---|---|
| £ | |
| Cost | |
| As at 1 April 2023 |
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| Additions |
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| As at 31 March 2024 |
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| Depreciation | |
| As at 1 April 2023 |
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| Provided during the period |
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| As at 31 March 2024 |
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| Net Book Value | |
| As at 31 March 2024 |
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| As at 1 April 2023 |
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| Subsidiaries | Unlisted | Total | |
|---|---|---|---|
| £ | £ | £ | |
| Cost | |||
| As at 1 April 2023 |
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| Additions |
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| As at 31 March 2024 |
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| Provision | |||
| As at 1 April 2023 |
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- |
| As at 31 March 2024 |
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- |
| Net Book Value | |||
| As at 31 March 2024 |
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| As at 1 April 2023 |
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31.03.24
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31.03.23
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£
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£
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Aggregate capital and reserves
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(325,969)
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(268,570)
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Profit/(Loss) for the year/period
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(29,673)
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135,528
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors | - |
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| Prepayments and accrued income |
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| Other debtors |
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| Directors' loan accounts |
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
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| Other loans |
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| Corporation tax |
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| Other taxes and social security |
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| VAT |
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| Other creditors |
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| Pension creditor |
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| Accruals and deferred income |
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| As at 1 April 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2024 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Mr Christopher Grove |
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- |
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| Mr Leo Meggitt |
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- |
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