|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
30 Sep 24 |
31 Jul 23 |
|
|
Note |
£ |
£ |
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
--------- |
------------ |
||
|
Net current assets |
|
|
|
|
---- |
---- |
||
|
Total assets less current liabilities |
|
|
|
|
---- |
---- |
||
|
Net assets |
|
|
|
|
---- |
---- |
||
|
Called up share capital |
8 |
|
|
|
---- |
---- |
||
|
Shareholders funds |
|
|
|
|
---- |
---- |
||
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Period from |
Period from |
|
|
1 Aug 23 to |
30 Sep 22 to |
|
|
30 Sep 24 |
31 Jul 23 |
|
|
£ |
£ |
|
|
UK current tax income |
(
|
(
|
|
--------- |
------------ |
|
|
Tax on loss |
(
|
(
|
|
--------- |
------------ |
|
|
Period from |
Period from |
|
|
1 Aug 23 to |
30 Sep 22 to |
|
|
30 Sep 24 |
31 Jul 23 |
|
|
£ |
£ |
|
|
Loss on ordinary activities before taxation |
(
|
(
|
|
--------- |
------------ |
|
|
High-end television tax relief |
(313,427) |
(1,154,605)
|
|
--------- |
------------ |
|
|
30 Sep 24 |
31 Jul 23 |
|
|
£ |
£ |
|
|
Prepayments and accrued income |
– |
|
|
VAT recoverable |
|
– |
|
Corporation tax recoverable |
313,427
|
1,154,605
|
|
Other debtors |
|
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|
|
30 Sep 24 |
31 Jul 23 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Social security and other taxes |
– |
|
|
Production loan |
313,427
|
1,154,605
|
|
Other creditors |
– |
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|
|
30 Sep 24 |
31 Jul 23 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1 |
|
1 |
|
---- |
---- |
---- |
---- |
|