|
|
|
|
|
FOR THE PERIOD ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
24 Mar 24 |
26 Mar 23 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
4 |
|
– |
|
|
Debtors |
5 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
|
CREDITORS: amounts falling due within one year |
6 |
(
|
(
|
|
|
--------- |
--------- |
|||
|
NET CURRENT ASSETS |
|
|
||
|
--------- |
--------- |
|||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
||
|
CREDITORS: amounts falling due after more than one year |
7 |
(
|
(
|
|
|
--------- |
--------- |
|||
|
NET ASSETS |
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
SHAREHOLDERS FUNDS |
|
|
|
|
--------- |
--------- |
||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Office Improvements |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
|
|
|
Office Improvements |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 27 March 2023 |
|
|
– |
|
|
Additions |
– |
– |
|
|
|
------- |
------- |
------- |
-------- |
|
|
At 24 March 2024 |
|
|
|
|
|
------- |
------- |
------- |
-------- |
|
|
Depreciation |
||||
|
At 27 March 2023 |
|
|
– |
|
|
Charge for the period |
– |
– |
|
|
|
------- |
------- |
------- |
-------- |
|
|
At 24 March 2024 |
|
|
|
|
|
------- |
------- |
------- |
-------- |
|
|
Carrying amount |
||||
|
At 24 March 2024 |
– |
– |
|
|
|
------- |
------- |
------- |
-------- |
|
|
At 26 March 2023 |
– |
– |
– |
– |
|
------- |
------- |
------- |
-------- |
|
|
24 Mar 24 |
26 Mar 23 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
24 Mar 24 |
26 Mar 23 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
– |
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
24 Mar 24 |
26 Mar 23 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
-------- |
|