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Statement of Financial Position | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2024 | 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 LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (393,561) | (208,825) | |||
Director
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Share Capital | Income Statement | Total | |
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£ | £ | £ | |
As at 1 April 2022 |
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( |
(32,151) |
Loss for the year and total comprehensive income | - |
( |
(176,674) |
As at 31 March 2023 and 1 April 2023 |
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( |
(208,825) |
Loss for the year and total comprehensive income | - |
( |
(184,736) |
As at 31 March 2024 |
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( |
(393,561) |
Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 April 2023 |
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Additions |
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As at 31 March 2024 |
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Depreciation | |
As at 1 April 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 April 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors | - |
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Prepayments and accrued income |
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Corporation tax recoverable assets |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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- | |
Other creditors |
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Accruals and deferred income |
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Amounts owed to other participating interests |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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