|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2025 |
2024 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
|
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 |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Land and buildings |
- |
|
|
|
Equipment |
- |
|
|
|
Office equipment |
- |
|
|
|
Land and buildings |
Equipment |
Office equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 July 2024 |
|
|
1,154
|
|
|
Additions |
– |
|
749
|
|
|
Disposals |
(
|
(
|
– |
(
|
|
-------- |
-------- |
------- |
-------- |
|
|
At 30 June 2025 |
– |
|
1,903
|
|
|
-------- |
-------- |
------- |
-------- |
|
|
Depreciation |
||||
|
At 1 July 2024 |
|
|
829
|
|
|
Charge for the year |
– |
|
237
|
|
|
Disposals |
(
|
(
|
– |
(
|
|
-------- |
-------- |
------- |
-------- |
|
|
At 30 June 2025 |
– |
|
1,066
|
|
|
-------- |
-------- |
------- |
-------- |
|
|
Carrying amount |
||||
|
At 30 June 2025 |
– |
|
837
|
|
|
-------- |
-------- |
------- |
-------- |
|
|
At 30 June 2024 |
|
|
325
|
|
|
-------- |
-------- |
------- |
-------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
– |
|
Social security and other taxes |
|
|
|
Pensions payable |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|