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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2024 | 31 July 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS/(LIABILITIES) |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Other reserves |
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Income Statement |
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SHAREHOLDERS' FUNDS | 694,938 | (4,544) | |||
Director
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Laboratory Equipment |
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Fixtures & Fittings |
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Computer Equipment |
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Laboratory Equipment | Fixtures & Fittings | Total | |
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£ | £ | £ | |
Cost | |||
As at 1 August 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |||
As at 1 August 2023 |
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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 1 August 2023 |
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31 March 2024 | 31 July 2023 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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VAT |
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- | |
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31 March 2024 | 31 July 2023 | ||
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£ | £ | ||
Trade creditors |
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Other taxes and social security |
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- | |
Net wages | 653 | - | |
Other creditors |
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Accruals and deferred income |
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31 March 2024 | 31 July 2023 | ||
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£ | £ | ||
Other creditors | 45,000 | - | |
31 March 2024 | 31 July 2023 | ||
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£ | £ | ||
Other Creditors | 45,000 | - |