|
|
FOR THE PERIOD 1st AUGUST 2023 TO THE |
|
|
STATEMENT OF FINANCIAL POSITION |
31 Mar 24 |
31 Jul 23 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
---- |
||
|
|
||
CREDITORS: amounts falling due within one year |
7 |
|
|
--------- |
------- |
||
NET CURRENT ASSETS/(LIABILITIES) |
|
(
|
|
---------- |
------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
(
|
|
CREDITORS: amounts falling due after more than one year |
8 |
|
– |
---------- |
---- |
||
NET LIABILITIES |
(
|
(
|
|
---------- |
---- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
------- |
---- |
|
SHAREHOLDERS DEFICIT |
(
|
(
|
------- |
---- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
|
£ |
|
Cost |
|
At 1st August 2023 |
|
Additions |
|
---------- |
|
At 31st March 2024 |
|
---------- |
|
Depreciation |
|
At 1st August 2023 and 31st March 2024 |
– |
---------- |
|
Carrying amount |
|
At 31st March 2024 |
|
---------- |
|
At 31st July 2023 |
|
---------- |
|
31 Mar 24 |
31 Jul 23 |
|
£ |
£ |
|
Prepayments and accrued income |
|
– |
Other debtors |
|
|
--------- |
---- |
|
|
|
|
--------- |
---- |
|
31 Mar 24 |
31 Jul 23 |
|
£ |
£ |
|
Trade creditors |
|
– |
Accruals and deferred income |
|
|
Director loan accounts |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
31 Mar 24 |
31 Jul 23 |
|
£ |
£ |
|
Other creditors |
|
– |
---------- |
---- |
|