|
|
|
|
Statement of Financial Position |
30 Jun 23 |
31 Dec 22 |
|
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 Accounts |
Period from |
Period from |
|
1 Jan 23 to |
1 May 22 to |
|
30 Jun 23 |
31 Dec 22 |
|
£ |
£ |
|
UK current tax income |
(
|
(
|
--------- |
--------- |
|
Tax on loss |
(
|
(
|
--------- |
--------- |
|
Period from |
Period from |
|
1 Jan 23 to |
1 May 22 to |
|
30 Jun 23 |
31 Dec 22 |
|
£ |
£ |
|
Loss on ordinary activities before taxation |
(
|
(
|
--------- |
--------- |
|
Children's television tax relief |
(134,482) |
(694,705) |
--------- |
--------- |
|
30 Jun 23 |
31 Dec 22 |
|
£ |
£ |
|
Trade debtors |
|
– |
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
– |
VAT recoverable |
52,522 |
32,519 |
Corporation tax recoverable |
134,482 |
1,020,936 |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
30 Jun 23 |
31 Dec 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Production loan |
– |
450,000 |
Other creditors |
|
– |
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
30 Jun 23 |
31 Dec 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|