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|
|
|
|
|
|
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|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
4 |
– |
|
|
|
Investments |
5 |
|
|
|
|
-------- |
-------- |
|||
|
|
|
|||
|
Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
-------- |
-------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
|
-------- |
-------- |
|||
|
Net current (liabilities)/assets |
(
|
|
||
|
-------- |
-------- |
|||
|
Total assets less current liabilities |
|
|
||
|
-------- |
-------- |
|||
|
Net assets |
|
|
||
|
-------- |
-------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
-------- |
-------- |
||
|
Shareholders funds |
|
|
|
|
-------- |
-------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Computer equipment |
- |
|
|
|
Plant and machinery |
Total |
|
|
£ |
£ |
|
|
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 |
|
|
Additions |
|
|
Disposals |
(
|
|
--------- |
|
|
At 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 |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|