|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
31 Mar 24 |
30 Sep 22 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Stocks |
– |
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
(
|
(
|
||
--------- |
--------- |
||||
NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
|||
-------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
|
|||
-------- |
-------- |
||||
NET (LIABILITIES)/ASSETS |
(
|
|
|||
-------- |
-------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
|
||
-------- |
-------- |
|||
SHAREHOLDERS (DEFICIT)/FUNDS |
(
|
|
||
-------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Computer Equipment |
- |
|
|
Period from |
||
1 Oct 22 to |
Year to |
|
31 Mar 24 |
30 Sep 22 |
|
£ |
£ |
|
UK current tax expense |
– |
|
Adjustments in respect of prior periods |
– |
(
|
Corporation tax refund |
(
|
– |
------- |
------- |
|
Total current tax |
(
|
|
------- |
------- |
|
------- |
------- |
|
Tax on (loss)/profit |
(
|
|
------- |
------- |
|
Computer Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 October 2022 |
|
|
Additions |
|
|
------- |
------- |
|
At 31 March 2024 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 October 2022 |
|
|
Charge for the period |
|
|
------- |
------- |
|
At 31 March 2024 |
|
|
------- |
------- |
|
Carrying amount |
||
At 31 March 2024 |
|
|
------- |
------- |
|
At 30 September 2022 |
|
|
------- |
------- |
|
31 Mar 24 |
30 Sep 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 24 |
30 Sep 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|