|
|
|
|
|
|
|
|
|
Statement of financial position |
|
2024 |
2023 |
|||
|
£ |
£ |
£ |
£ |
|
|
Fixed assets |
|
|
||
|
----------- |
----------- |
|||
|
Current assets |
|
|
||
|
Prepayments and accrued income |
|
|
||
|
--------- |
--------- |
|||
|
439,750 |
508,146 |
|||
|
Creditors: amounts falling due within one year |
|
|
||
|
----------- |
----------- |
|||
|
Net current assets |
|
|
||
|
----------- |
----------- |
|||
|
Total assets less current liabilities |
|
|
||
|
Creditors: amounts falling due after more than one year |
|
|
||
|
Accruals and deferred income |
|
|
||
|
----------- |
----------- |
|||
|
969,053 |
1,020,918 |
|||
|
----------- |
----------- |
|||
|
Capital and reserves |
|
|
||
|
--------- |
----------- |
|||
|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
(
|
|
|
|
|
|
|
(
|
– |
|
|
------- |
------- |
--------- |
------- |
||
|
|
|
(
|
|
||
|
------- |
------- |
--------- |
------- |
||
|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
|
|
(
|
|
|
|
|
|
|
(
|
|
|
|
------- |
------- |
------- |
------- |
||
|
|
|
(
|
|
||
|
------- |
------- |
------- |
------- |
||
|
|
|
|
Director |
|