| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 31 May 2024 | 31 July 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
|
|
||
| Tangible Assets | 5 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 6 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 7 |
( |
|
||
| NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
| Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
|
||
| NET (LIABILITIES)/ASSETS |
( |
|
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 9 |
|
|
||
| Profit and Loss Account |
( |
|
|||
| SHAREHOLDERS' FUNDS | (17,319) | 1,000 | |||
|
Director
|
|
|
| Plant & Machinery |
|
| Site Costs (Under Construction) |
|
| Office Equipment |
|
| Licences and Agreements | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 August 2023 |
|
||
| Additions |
|
||
| As at 31 May 2024 |
|
||
| Amortisation | |||
| As at 1 August 2023 |
|
||
| Provided during the period |
|
||
| As at 31 May 2024 |
|
||
| Net Book Value | |||
| As at 31 May 2024 |
|
||
| As at 1 August 2023 |
|
||
| Plant & Machinery | Site Costs (Under Construction) | Office Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 August 2023 |
|
|
|
|
| Additions |
|
|
|
|
| As at 31 May 2024 |
|
|
|
|
| Depreciation | ||||
| As at 1 August 2023 |
|
|
|
|
| Provided during the period |
|
|
|
|
| As at 31 May 2024 |
|
|
|
|
| Net Book Value | ||||
| As at 31 May 2024 |
|
|
|
|
| As at 1 August 2023 |
|
|
|
|
| 31 May 2024 | 31 July 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Prepayments and accrued income |
|
|
|
| VAT |
|
- | |
| Called up share capital not paid | - |
|
|
|
|
|
||
| 31 May 2024 | 31 July 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Accruals and deferred income |
|
|
|
|
|
|
||
| 31 May 2024 | 31 July 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Amounts owed to connected companies |
|
|
|