Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 8 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (9,746) | ||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 August 2022 |
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Disposals |
( |
As at 31 July 2023 |
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Depreciation | |
As at 1 August 2022 |
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Provided during the period |
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As at 31 July 2023 |
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Net Book Value | |
As at 31 July 2023 |
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As at 1 August 2022 |
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2023 | |
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£ | |
Due within one year | |
Other debtors | 2,188 |
2023 | |
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£ | |
Bank loans and overdrafts |
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Other creditors | 570 |
Taxation and social security |
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2023 | |
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£ | |
Bounce back loans |
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As at 1 August 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2023 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Ahad Haghbin |
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