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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 December 2023 | 31 July 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
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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 | 8 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 161,997 | 93,825 | |||
Director
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Computer Equipment |
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Other | |||
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£ | |||
Cost | |||
As at 1 August 2022 |
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Additions |
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As at 31 December 2023 |
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Amortisation | |||
As at 1 August 2022 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 August 2022 |
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Computer Equipment | |
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£ | |
Cost | |
As at 1 August 2022 |
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Additions |
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As at 31 December 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 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 August 2022 |
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31 December 2023 | 31 July 2022 | ||
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£ | £ | ||
Due within one year | |||
VAT |
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Director's loan account | - |
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31 December 2023 | 31 July 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other taxes and social security |
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Net wages | 36,460 | 6,812 | |
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31 December 2023 | 31 July 2022 | ||
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£ | £ | ||
Bank loans |
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As at 1 August 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2023 | |
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£ | £ | £ | £ | £ | |
Ms Jessica Mendoza |
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- |
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