|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
|
Note |
£ |
Tangible assets |
4 |
|
Cash at bank and in hand |
|
Creditors: amounts falling due within one year |
5 |
|
---------- |
||
Net current liabilities |
|
|
---------- |
||
Total assets less current liabilities |
|
|
Creditors: amounts falling due after more than one year |
6 |
|
---------- |
||
Net liabilities |
(
|
|
---------- |
||
Called up share capital |
|
Profit and loss account |
(
|
--------- |
|
Shareholders deficit |
(
|
--------- |
|
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Freehold property |
|
£ |
|
Cost |
|
At 1 August 2022 |
– |
Additions |
|
---------- |
|
At 31 July 2023 |
|
---------- |
|
Depreciation |
|
At 1 August 2022 and 31 July 2023 |
– |
---------- |
|
Carrying amount |
|
At 31 July 2023 |
|
---------- |
|
2023 |
|
£ |
|
Directors Loan Account |
177,528 |
Other creditors |
|
---------- |
|
|
|
---------- |
|
2023 |
|
£ |
|
Bank loans and overdrafts |
|
---------- |
|