Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 July 2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||
Debtors | 6 |
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Investments | 7 |
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Cash at bank |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 9 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,320,017 | ||
Director
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at
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As at
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Net Book Value | |||
As at
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As at
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Computer Equipment | |
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£ | |
Cost | |
As at
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As at
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Depreciation | |
As at
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As at
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Net Book Value | |
As at
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As at
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31 July 2023 | |
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£ | |
Due within one year | |
VAT |
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Director's loan account |
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31 July 2023 | |
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£ | |
Unlisted investments | 51,206 |
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31 July 2023 | |
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£ | |
Trade creditors |
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Other loans |
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