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STATEMENT OF FINANCIAL POSITION |
31 Dec 23 |
30 Apr 23 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
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Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
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Creditors: amounts falling due within one year |
7 |
|
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------------- |
------------- |
|||
Net current liabilities |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
(
|
(
|
||
Provisions |
|
|
|
---------- |
---------- |
||
Net liabilities |
(
|
(
|
|
---------- |
---------- |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
---------- |
---------- |
||
Shareholders deficit |
(
|
(
|
|
---------- |
---------- |
||
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STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Equipment |
- |
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Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 May 2023 |
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Additions |
|
|
|
---------- |
--------- |
---------- |
|
At 31 December 2023 |
|
|
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---------- |
--------- |
---------- |
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Depreciation |
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At 1 May 2023 |
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Charge for the period |
|
|
|
---------- |
--------- |
---------- |
|
At 31 December 2023 |
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---------- |
--------- |
---------- |
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Carrying amount |
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At 31 December 2023 |
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|
|
---------- |
--------- |
---------- |
|
At 30 April 2023 |
|
|
|
---------- |
--------- |
---------- |
|
31 Dec 23 |
30 Apr 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
31 Dec 23 |
30 Apr 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
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------------- |
------------- |
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------------- |
------------- |
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31 Dec 23 |
30 Apr 23 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
31 Dec 23 |
30 Apr 23 |
|
£ |
£ |
|
Accelerated capital allowances |
|
|
--------- |
--------- |
|
31 Dec 23 |
30 Apr 23 |
|
£ |
£ |
|
Not later than 1 year |
|
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Later than 1 year and not later than 5 years |
|
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------------- |
------------- |
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------------- |
------------- |
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