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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 March 2024 | 31 May 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Stocks | 6 |
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Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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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 | 9 |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (798,389) | 56,242 | |||
Director
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Plant & Machinery |
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Computer Equipment |
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Plant & Machinery | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 June 2023 |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 June 2023 |
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Provided during the period |
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As at 31 March 2024 |
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Net Book Value | |||
As at 31 March 2024 |
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As at 1 June 2023 |
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Other | |
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£ | |
Cost | |
As at 1 June 2023 |
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As at 31 March 2024 |
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Provision | |
As at 1 June 2023 |
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As at 31 March 2024 |
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Net Book Value | |
As at 31 March 2024 |
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As at 1 June 2023 |
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31 March 2024 | 31 May 2023 | ||
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£ | £ | ||
Work in progress |
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31 March 2024 | 31 May 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors |
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31 March 2024 | 31 May 2023 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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VAT |
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Net wages | - | 4,689 | |
Credit card |
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Pension creditor |
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Expenses account | - |
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Directors' loan accounts | - |
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31 March 2024 | 31 May 2023 | ||
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£ | £ | ||
Bank loans |
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A Mycroft Loan Account |
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N Troak Loan |
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M Troak Loan |
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S Rigden Loan |
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TCG (UK) Loan |
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P Turner loan |
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JM Page Loan |
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Mycroft Development Loan |
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Atelier Loan |
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City Building Expenes loan |
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City Building Services loan | 2,800 | - | |
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