|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
7 |
|
|
||
|
------------ |
------------ |
||||
|
Net current liabilities |
|
|
|||
|
------------ |
------------ |
||||
|
Total assets less current liabilities |
(
|
(
|
|||
|
Provisions |
|
|
||
|
------------ |
------------ |
|||
|
Net liabilities |
(
|
(
|
||
|
------------ |
------------ |
|||
|
Called up share capital |
8 |
|
|
||
|
Profit and loss account |
(
|
(
|
|||
|
------------ |
------------ |
||||
|
Shareholders deficit |
(
|
(
|
|||
|
------------ |
------------ |
||||
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
33.333% Straight line |
|
|
Computer equipment |
- |
50% or 33.333% Straight line
|
|
|
Fixtures and fittings |
Computer equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 January 2024 |
|
62,397 |
|
|
Additions |
– |
31,630 |
|
|
Disposals |
– |
(
27,515) |
(
|
|
-------- |
-------- |
-------- |
|
|
At 31 December 2024 |
|
66,512 |
|
|
-------- |
-------- |
-------- |
|
|
Depreciation |
|||
|
At 1 January 2024 |
|
30,166 |
|
|
Charge for the year |
|
32,732 |
|
|
Disposals |
– |
(
27,249) |
(
|
|
-------- |
-------- |
-------- |
|
|
At 31 December 2024 |
|
35,649 |
|
|
-------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 31 December 2024 |
|
30,863 |
|
|
-------- |
-------- |
-------- |
|
|
At 31 December 2023 |
|
32,231 |
|
|
-------- |
-------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
– |
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
– |
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1,000 |
|
1,000 |
|
------- |
------- |
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|