Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 March 2024 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Intangible Assets | 4 |
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Tangible Assets | 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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PROVISIONS FOR LIABILITIES | |||
Deferred Taxation |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 55,300 | ||
Director
|
Director
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Fixtures & Fittings |
|
Computer Equipment |
|
Goodwill | |||
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£ | |||
Cost | |||
As at 23 December 2022 |
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Additions |
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As at 31 March 2024 |
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Amortisation | |||
As at 23 December 2022 |
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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 23 December 2022 |
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Fixtures & Fittings | Computer Equipment | Total | |
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£ | £ | £ | |
Cost | |||
As at 23 December 2022 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |||
As at 23 December 2022 |
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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 23 December 2022 |
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31 March 2024 | |
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£ | |
Stock |
|
31 March 2024 | |
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£ | |
Due within one year | |
Trade debtors |
|
Other debtors | 27,720 |
|
|
31 March 2024 | |
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£ | |
Trade creditors |
|
Bank loans and overdrafts |
|
Amounts owed to participating interests |
|
Other creditors | 127,557 |
Taxation and social security |
|
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|
PRSS Limited (CRN - 04605885)
Company under common control of the directors
Loans were paid and received from this company for commerial reasons and the balance owed at the year end was £18,376.
Perush Limited (CRN - 09469238)
Company under common control of the directors
Loans were paid and received from this company for commercial reasons and the balance owed at year end was £330,354
VARP Limited (CRN - 08344223)
Company under common control of the directors
Loans were paid and received from this company for commercial reasons and the balance owed at year end was £348,730