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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Work in progress |
|
|
||
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Debtors |
7 |
|
|
|
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Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
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Creditors: amounts falling due within one year |
8 |
|
|
|
|
--------- |
--------- |
|||
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Net Current Assets/(Liabilities) |
|
(
|
||
|
-------- |
-------- |
|||
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Total Assets Less Current Liabilities |
|
|
||
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Creditors: amounts falling due after more than one year |
9 |
|
|
|
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Taxation including deferred tax |
|
|
|
|
-------- |
-------- |
||
|
Net Assets |
|
|
|
|
-------- |
-------- |
||
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Called up share capital |
|
|
|
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Profit and loss account |
|
|
|
|
-------- |
------- |
||
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Shareholders Funds |
|
|
|
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-------- |
------- |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
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Office Fixtures |
- |
|
|
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Furniture and Equipment |
- |
|
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Computer Equipment |
- |
|
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2024 |
2023 |
|
|
£ |
£ |
|
|
UK current tax expense |
|
|
|
Origination and reversal of timing differences |
|
|
|
-------- |
-------- |
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Tax on profit |
|
|
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-------- |
-------- |
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Office fixtures |
Furniture and equipment |
Computer equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
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At 1 October 2023 |
|
|
|
|
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Additions |
– |
– |
|
|
|
-------- |
---- |
-------- |
-------- |
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At 30 September 2024 |
|
|
|
|
|
-------- |
---- |
-------- |
-------- |
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|
Depreciation |
||||
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At 1 October 2023 |
|
|
|
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Charge for the year |
|
|
|
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-------- |
---- |
-------- |
-------- |
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At 30 September 2024 |
|
|
|
|
|
-------- |
---- |
-------- |
-------- |
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|
Carrying amount |
||||
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At 30 September 2024 |
|
|
|
|
|
-------- |
---- |
-------- |
-------- |
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|
At 30 September 2023 |
|
|
|
|
|
-------- |
---- |
-------- |
-------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Debtors |
|
|
|
Prepayments and accrued income |
|
|
|
-------- |
-------- |
|
|
|
|
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|
-------- |
-------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Accruals and deferred income |
|
|
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Corporation tax |
|
|
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Social security and other taxes |
|
|
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Director loan accounts |
|
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Other creditors - Amounts due to clients |
|
|
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Other creditors |
|
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--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Included in provisions |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
|
|
|
------- |
------- |
|