|
|
|
|
|
FOR THE YEAR ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2025 |
2024 |
||
|
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 |
|
|
||
|
CREDITORS: amounts falling due after more than one year |
9 |
– |
|
|
|
Taxation including deferred tax |
|
|
|
|
-------- |
-------- |
||
|
NET ASSETS |
|
|
|
|
-------- |
-------- |
||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
-------- |
-------- |
||
|
SHAREHOLDERS FUNDS |
|
|
|
|
-------- |
-------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Purchased Goodwill |
- |
|
|
|
Office Equipment |
- |
|
|
|
Office Fixtures and Relocation Costs |
- |
|
|
|
Motor Vehicles |
- |
|
|
|
Computer Equipment |
- |
33% straight line |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 May 2024 and 30 April 2025 |
|
|
---------- |
|
|
Amortisation |
|
|
At 1 May 2024 |
|
|
Charge for the year |
|
|
---------- |
|
|
At 30 April 2025 |
|
|
---------- |
|
|
Carrying amount |
|
|
At 30 April 2025 |
|
|
---------- |
|
|
At 30 April 2024 |
|
|
---------- |
|
|
Office Equipment |
Office Fixtures and Relocation Expenses |
Computer Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 May 2024 |
|
|
47,203 |
|
|
Additions |
– |
– |
3,116 |
|
|
------- |
-------- |
------- |
-------- |
|
|
At 30 April 2025 |
|
|
50,319 |
|
|
------- |
-------- |
------- |
-------- |
|
|
Depreciation |
||||
|
At 1 May 2024 |
|
|
35,131 |
|
|
Charge for the year |
|
|
5,796 |
|
|
------- |
-------- |
------- |
-------- |
|
|
At 30 April 2025 |
|
|
40,927 |
|
|
------- |
-------- |
------- |
-------- |
|
|
Carrying amount |
||||
|
At 30 April 2025 |
|
|
9,392 |
|
|
------- |
-------- |
------- |
-------- |
|
|
At 30 April 2024 |
|
|
12,072 |
|
|
------- |
-------- |
------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
– |
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Other creditors |
– |
|
|
--- |
-------- |
|