|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
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 |
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Director |
|
Notes to the Financial Statements |
Period from |
||
Year to |
7 Jul 21 to |
|
31 Jul 23 |
31 Jul 22 |
|
£ |
£ |
|
UK current tax income |
(
|
(
|
--------- |
------------ |
|
Tax on loss |
(
|
(
|
--------- |
------------ |
|
Period from |
||
Year to |
7 Jul 21 to |
|
31 Jul 23 |
31 Jul 22 |
|
£ |
£ |
|
Loss on ordinary activities before taxation |
(
|
(
|
------- |
-------- |
|
High-End Television Tax Relief |
(341,371) |
(2,025,597) |
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Prepayments and accrued income |
|
|
VAT Recoverable |
14,831 |
699,051 |
Corporation Tax Recoverable |
341,371 |
2,025,597 |
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
– |
|
Production Loan |
– |
1,967,420 |
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|