|
|
|
|
Statement of Financial Position |
28 Sep 23 |
30 Sep 22 |
||
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 |
|
|
||
------- |
------- |
|||
Net Assets |
|
|
||
------- |
------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
– |
|
|
------- |
------- |
||
Shareholders Funds |
|
|
|
------- |
------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 October 2022 and 28 September 2023 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 October 2022 |
|
|
Charge for the period |
|
|
------- |
------- |
|
At 28 September 2023 |
|
|
------- |
------- |
|
Carrying amount |
||
At 28 September 2023 |
– |
– |
------- |
------- |
|
At 30 September 2022 |
|
|
------- |
------- |
|
28 Sep 23 |
30 Sep 22 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
28 Sep 23 |
30 Sep 22 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
28 Sep 23 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
------- |
------- |
------- |
||
30 Sep 22 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
|
|
------- |
------- |
------- |
||