|
|
|
|
Statement of Financial Position |
31 Jul 23 |
31 Jan 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 Financial Statements |
Period from |
Period from |
|
1 Feb 22 to |
10 May 21 to |
|
31 Jul 23 |
31 Jan 22 |
|
£ |
£ |
|
UK current tax income |
(
|
(
|
--------- |
------------ |
|
Tax on loss |
(
|
(
|
--------- |
------------ |
|
Period from |
Period from |
|
1 Feb 22 to |
10 May 21 to |
|
31 Jul 23 |
31 Jan 22 |
|
£ |
£ |
|
Loss on ordinary activities before taxation |
(
|
(
|
--------- |
------------ |
|
High-end television tax relief |
(401,985) |
(2,475,907) |
--------- |
------------ |
|
31 Jul 23 |
31 Jan 22 |
|
£ |
£ |
|
Trade debtors |
– |
|
Amounts owed by group undertakings |
|
– |
Prepayments and accrued income |
|
|
VAT recoverable |
– |
246,981 |
Corporation tax recoverable |
401,985 |
2,475,907 |
Other debtors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
31 Jul 23 |
31 Jan 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
– |
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Production loan |
401,985 |
2,475,907 |
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
31 Jul 23 |
31 Jan 22 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|