|
|
For the Period Ended |
|
|
Statement of Financial Position |
31 Mar 24 |
||
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
||
--------- |
|||
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
|||
Net Current Assets |
|
||
-------- |
|||
Total Assets Less Current Liabilities |
|
||
-------- |
|||
Profit and loss account |
|
|
-------- |
||
Shareholders Funds |
|
|
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st February 2023 |
– |
– |
– |
– |
Additions |
|
|
|
|
------- |
---- |
---- |
------- |
|
At 31st March 2024 |
|
|
|
|
------- |
---- |
---- |
------- |
|
Depreciation |
||||
At 1st February 2023 |
– |
– |
– |
– |
Charge for the period |
|
|
|
|
------- |
---- |
---- |
------- |
|
At 31st March 2024 |
|
|
|
|
------- |
---- |
---- |
------- |
|
Carrying amount |
||||
At 31st March 2024 |
|
|
|
|
------- |
---- |
---- |
------- |
|
31 Mar 24 |
|
£ |
|
Trade debtors |
|
Other debtors |
|
--------- |
|
|
|
--------- |
|
31 Mar 24 |
|
£ |
|
Trade creditors |
|
Corporation tax |
|
Social security and other taxes |
|
Other creditors |
|
--------- |
|
|
|
--------- |
|