Contents | |
Page | |
---|---|
Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
31 March 2023 | |||
---|---|---|---|
Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 4 |
|
|
|
|||
CURRENT ASSETS | |||
Stocks | 5 |
|
|
Debtors | 6 |
|
|
|
|||
NET CURRENT ASSETS (LIABILITIES) |
|
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
||
NET ASSETS |
|
||
CAPITAL AND RESERVES | |||
Called up share capital | 7 |
|
|
Profit and Loss Account |
( |
||
SHAREHOLDERS' FUNDS | 6,680,999 | ||
Director
|
|
Intellectual Property | |||
---|---|---|---|
£ | |||
Cost | |||
As at 23 May 2022 |
|
||
Additions |
|
||
As at 31 March 2023 |
|
||
Amortisation | |||
As at 23 May 2022 |
|
||
Provided during the period |
|
||
As at 31 March 2023 |
|
||
Net Book Value | |||
As at 31 March 2023 |
|
||
As at 23 May 2022 |
|
||
31 March 2023 | |
---|---|
£ | |
Stock |
|
31 March 2023 | |
---|---|
£ | |
Due within one year | |
Shareholder Loan - Babatete SL |
|
Shareholder Loan - Snowbreeze SL |
|
Shareholder Loan - Juan González-Quirós y Corujo |
|
|
|