31 Jul 2024 | |||
---|---|---|---|
Note | £ | ||
Fixed assets | |||
Tangible assets | 5 |
|
|
Current assets | |||
Stocks |
|
||
Debtors | 6 |
|
|
Cash at bank and in hand |
|
||
|
|||
Creditors: amounts falling due within one year | 7 |
(
|
) |
Net current liabilities |
(
|
) | |
Total assets less current liabilities | (531,707 | ) | |
Creditors: amounts falling due after more than one year | 8 |
(
|
) |
Provisions for liabilities |
(
|
) | |
Net liabilities |
(
|
) | |
Capital and reserves | |||
Profit and loss account |
(
|
) | |
Shareholders deficit |
(
|
) |
Director |
Land and buildings | Plant and machinery etc. | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost | ||||||
At |
- | - | - | |||
Additions |
|
|
|
|||
At |
|
|
|
|||
Depreciation | ||||||
At |
- | - | - | |||
Charge |
|
|
|
|||
At |
|
|
|
|||
Carrying amount | ||||||
At |
|
|
|
31 Jul 2024 | ||
---|---|---|
£ | ||
Other debtors |
|
31 Jul 2024 | ||
---|---|---|
£ | ||
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
|
31 Jul 2024 | ||
---|---|---|
£ | ||
Other creditors |
|