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Balance Sheet | 1 |
Notes to the Financial Statements | 2—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 563,794 | 1,447 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 October 2023 |
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Additions |
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As at 30 September 2024 |
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Depreciation | |||
As at 1 October 2023 |
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Provided during the period |
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As at 30 September 2024 |
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Net Book Value | |||
As at 30 September 2024 |
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As at 1 October 2023 |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Corporation tax |
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Other taxes and social security |
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Other creditors |
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Accruals and deferred income |
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Director's loan account |
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2024 | 2023 | ||
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£ | £ | ||
Not later than one year |
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Joseph Mentoring Ltd
Ms Joseph, a director and shareholder, has a significant interest in Joseph Mentoring Ltd
Joseph Mentoring Ltd mentoring services during the year to the company amounting to £50,500. At the year end the balance owed to Joseph Mentoring Ltd amounted to £779,082 (2023: £77,475)
A Joseph
Director and shareholder
Ms Joseph has a credit loan balance with the company which is lent on an unsecured, interest free basis and is repayable on demand. At the year end the balance owed to Ms Joseph amounted to £11,016 (2023: £3,289)