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STATEMENT OF FINANCIAL POSITION |
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2024 |
2023 |
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|
Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Debtors |
7 |
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|
|
Cash at bank and in hand |
|
|
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------------- |
------------- |
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|
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Creditors: amounts falling due within one year |
8 |
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|
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------------- |
------------- |
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Net current assets |
|
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------------- |
------------- |
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Total assets less current liabilities |
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|
||
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Taxation including deferred tax |
|
|
|
|
------------- |
------------- |
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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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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
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Development costs |
- |
25% - 33% Sraight line |
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Fixtures and fittings |
- |
|
|
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Equipment |
- |
15% straight line |
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Development costs |
|
|
£ |
|
|
Cost |
|
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At 1 January 2024 and 31 December 2024 |
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|
---------- |
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Amortisation |
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At 1 January 2024 and 31 December 2024 |
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|
---------- |
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Carrying amount |
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At 31 December 2024 |
– |
|
---------- |
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At 31 December 2023 |
– |
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---------- |
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Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
|
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Cost |
|||
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At 1 January 2024 |
|
76,542 |
|
|
Additions |
– |
4,117 |
|
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--------- |
--------- |
---------- |
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At 31 December 2024 |
|
80,659 |
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--------- |
--------- |
---------- |
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Depreciation |
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At 1 January 2024 |
|
71,693 |
|
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Charge for the year |
|
1,796 |
|
|
--------- |
--------- |
---------- |
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At 31 December 2024 |
|
73,489 |
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--------- |
--------- |
---------- |
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Carrying amount |
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At 31 December 2024 |
|
7,170 |
|
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--------- |
--------- |
---------- |
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At 31 December 2023 |
|
4,849 |
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--------- |
--------- |
---------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
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Trade debtors |
|
|
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
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Other debtors |
|
|
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------------- |
------------- |
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------------- |
------------- |
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2024 |
2023 |
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|
£ |
£ |
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Trade creditors |
|
|
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
|
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Corporation tax |
|
|
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Social security and other taxes |
|
|
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Other creditors |
|
|
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---------- |
---------- |
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---------- |
---------- |
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