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FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Balance sheet |
1 |
Notes to the financial statements |
3 |
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BALANCE SHEET |
30 Sep 23 |
31 Mar 22 |
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Note |
£ |
£ |
Intangible assets |
5 |
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Tangible assets |
6 |
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Stocks |
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– |
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Debtors |
7 |
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Cash at bank and in hand |
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-------- |
-------- |
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CREDITORS: amounts falling due within one year |
8 |
(
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(
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--------- |
-------- |
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NET CURRENT (LIABILITIES)/ASSETS |
(
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
9 |
(
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(
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NET (LIABILITIES)/ASSETS |
(
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Called up share capital |
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Profit and loss account |
(
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---- |
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SHAREHOLDERS FUNDS |
(
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---- |
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BALANCE SHEET (continued) |
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Patents, trademarks and licences |
- |
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Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Patents, trademarks and licences |
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£ |
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Cost |
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At 1 April 2022 and 30 September 2023 |
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Amortisation |
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At 1 April 2022 |
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Charge for the period |
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At 30 September 2023 |
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Carrying amount |
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At 30 September 2023 |
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At 31 March 2022 |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 April 2022 |
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Additions |
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– |
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Disposals |
(
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(
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– |
– |
(
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--------- |
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-------- |
------- |
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At 30 September 2023 |
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------- |
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Depreciation |
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At 1 April 2022 |
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Charge for the period |
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Disposals |
(
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(
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– |
– |
(
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--------- |
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-------- |
------- |
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At 30 September 2023 |
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------- |
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Carrying amount |
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At 30 September 2023 |
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--------- |
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------- |
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At 31 March 2022 |
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------- |
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30 Sep 23 |
31 Mar 22 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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-------- |
-------- |
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30 Sep 23 |
31 Mar 22 |
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£ |
£ |
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Trade creditors |
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– |
Social security and other taxes |
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Other creditors |
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--------- |
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30 Sep 23 |
31 Mar 22 |
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£ |
£ |
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Other creditors |
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