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Statement of Financial Position |
|
2024 |
2023 |
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Note |
£ |
£ |
£ |
|
Debtors |
5 |
|
|
|
|
Cash at bank and in hand |
– |
|
||
|
---- |
------- |
|||
|
|
|
|||
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Creditors: amounts falling due within one year |
6 |
|
|
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|
--------- |
--------- |
|||
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Net current liabilities |
|
|
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|
--------- |
--------- |
|||
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Total assets less current liabilities |
(
|
(
|
||
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Creditors: amounts falling due after more than one year |
7 |
|
|
|
|
--------- |
--------- |
|||
|
Net liabilities |
(
|
(
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
--------- |
--------- |
||
|
Shareholders deficit |
(
|
(
|
|
|
--------- |
--------- |
||
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Website |
- |
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Fixtures, fittings & equipment |
- |
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Website |
Fixtures, fittings & equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
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At 31 March 2023 and 30 March 2024 |
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|
|
|
--------- |
------- |
--------- |
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Depreciation |
|||
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At 31 March 2023 and 30 March 2024 |
|
|
|
|
--------- |
------- |
--------- |
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Carrying amount |
|||
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At 30 March 2024 |
– |
– |
– |
|
--------- |
------- |
--------- |
|
|
At 30 March 2023 |
– |
– |
– |
|
--------- |
------- |
--------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
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Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
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|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
– |
– |
– |
|
|
---- |
---- |
---- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
|
(
|
– |
|
|
-------- |
-------- |
---- |
||