Contents | |
Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
30 April 2023 | 30 April 2022 as restated |
||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Stocks | 4 |
|
|
||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | 27,195 | 28,568 | |||
Director
|
Director
|
Director
|
|
30 April 2023 | 30 April 2022 as restated |
||
---|---|---|---|
£ | £ | ||
Work in progress |
|
|
|
|
|
||
30 April 2023 | 30 April 2022 as restated |
||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Amounts owed by participating interests | 39,180 | 28,680 | |
Other debtors | 69,207 | 30,000 | |
|
|
||
30 April 2023 | 30 April 2022 as restated |
||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Amounts owed to participating interests |
|
|
|
Other creditors | 260,914 | 50,905 | |
|
|
||
30 April 2023 | 30 April 2022 as restated |
||
---|---|---|---|
£ | £ | ||
Other creditors | 504,815 | 594,011 | |
|
|
||
30 April 2023 | 30 April 2022 as restated |
||
---|---|---|---|
£ | £ | ||
Other Creditors | 743,815 | 602,944 |
30 April 2023 | 30 April 2022 as restated |
||
---|---|---|---|
£ | £ | ||
Called Up Share Capital not Paid |
|
|
|
Amount of Allotted, Called Up Share Capital |
|
|
|