|
|
|
|
|
For the year ended |
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Intangible assets |
5 |
|
|
|
|
Tangible assets |
6 |
|
|
|
|
---------- |
---------- |
|||
|
|
|
|||
|
Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
---------- |
---------- |
|||
|
|
|
|||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
|
---------- |
---------- |
|||
|
Net current assets |
|
|
||
|
------------- |
------------- |
|||
|
Total assets less current liabilities |
|
|
||
|
------------- |
------------- |
|||
|
Net assets |
|
|
||
|
------------- |
------------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
------------- |
------------- |
||
|
Shareholders funds |
|
|
|
|
------------- |
------------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Website & App development |
- |
|
|
|
Website development |
- |
|
|
|
Equipment |
- |
|
|
|
Website & App developm't |
|
|
£ |
|
|
Cost |
|
|
At 1 November 2023 and 31 October 2024 |
|
|
---------- |
|
|
Amortisation |
|
|
At 1 November 2023 |
|
|
Charge for the year |
|
|
---------- |
|
|
At 31 October 2024 |
|
|
---------- |
|
|
Carrying amount |
|
|
At 31 October 2024 |
|
|
---------- |
|
|
At 31 October 2023 |
|
|
---------- |
|
|
Investment property |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 November 2023 |
|
|
|
|
|
Additions |
|
|
|
|
|
Disposals |
– |
– |
(
|
(
|
|
---------- |
------- |
-------- |
---------- |
|
|
At 31 October 2024 |
|
|
|
|
|
---------- |
------- |
-------- |
---------- |
|
|
Depreciation |
||||
|
At 1 November 2023 |
– |
– |
|
|
|
Charge for the year |
– |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
|
---------- |
------- |
-------- |
---------- |
|
|
At 31 October 2024 |
– |
|
|
|
|
---------- |
------- |
-------- |
---------- |
|
|
Carrying amount |
||||
|
At 31 October 2024 |
|
|
|
|
|
---------- |
------- |
-------- |
---------- |
|
|
At 31 October 2023 |
|
|
|
283,491
|
|
---------- |
------- |
-------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
---------- |
-------- |
|
|
|
|
|
|
---------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Directors current account |
|
|
|
Shareholders loan account |
12,000
|
– |
|
Other creditors |
|
|
|
---------- |
-------- |
|
|
|
|
|
|
---------- |
-------- |
|