|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
29 Jul 22 |
31 Jul 21 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
– |
|
--------- |
-------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
--------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
8 |
(
|
(
|
|
------------ |
------------ |
|||
NET CURRENT LIABILITIES |
(
|
(
|
||
------------ |
------------ |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
||
CREDITORS: amounts falling due after more than one year |
9 |
(
|
(
|
|
------------ |
------------ |
|||
NET LIABILITIES |
(
|
(
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------------ |
------------ |
||
SHAREHOLDERS DEFICIT |
(
|
(
|
|
------------ |
------------ |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Office & Audio Visual equipment |
- |
|
|
Period from |
Period from |
|
1 Aug 21 to |
1 Nov 20 to |
|
29 Jul 22 |
31 Jul 21 |
|
£ |
£ |
|
Adjustments in respect of prior periods |
– |
(
|
---- |
--------- |
|
Tax on loss |
– |
(
|
---- |
--------- |
|
Office & audio visual equipment |
|
£ |
|
Cost |
|
At 1 August 2021 |
|
Additions |
|
--------- |
|
At 29 July 2022 |
|
--------- |
|
Depreciation |
|
At 1 August 2021 |
|
Charge for the period |
|
--------- |
|
At 29 July 2022 |
|
--------- |
|
Carrying amount |
|
At 29 July 2022 |
|
--------- |
|
At 31 July 2021 |
|
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 August 2021 |
– |
Additions |
|
---- |
|
At 29 July 2022 |
|
---- |
|
Impairment |
|
At 1 August 2021 and 29 July 2022 |
– |
---- |
|
Carrying amount |
|
At 29 July 2022 |
|
---- |
|
At 31 July 2021 |
– |
---- |
|
29 Jul 22 |
31 Jul 21 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
29 Jul 22 |
31 Jul 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
29 Jul 22 |
31 Jul 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|