|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
31 Mar 25 |
31 Jul 24 |
|
|
Note |
£ |
£ |
|
Stocks |
– |
|
|
|
Debtors |
5 |
|
– |
|
Cash at bank and in hand |
|
|
|
|
------------ |
-------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
6 |
(
|
(
|
|
------------ |
-------- |
||
|
Net current liabilities |
(
|
(
|
|
|
---- |
---- |
||
|
Total assets less current liabilities |
(
|
(
|
|
|
---- |
---- |
||
|
Net liabilities |
(
|
(
|
|
|
---- |
---- |
||
|
Called up share capital |
7 |
|
|
|
Profit and loss account |
(
|
(
|
|
|
---- |
---- |
||
|
Shareholders deficit |
(
|
(
|
|
|
---- |
---- |
||
|
|
|
Director |
|
|
|
Notes to the Accounts |
|
31 Mar 25 |
31 Jul 24 |
|
|
£ |
£ |
|
|
VAT recoverable |
|
– |
|
Corporation tax recoverable |
847,962
|
– |
|
Other debtors |
|
– |
|
------------ |
---- |
|
|
|
– |
|
|
------------ |
---- |
|
|
31 Mar 25 |
31 Jul 24 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
– |
|
Social security and other taxes |
– |
|
|
Production loan |
658,611
|
– |
|
Other creditors |
|
|
|
------------ |
-------- |
|
|
|
|
|
|
------------ |
-------- |
|
|
31 Mar 25 |
31 Jul 24 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1 |
|
1 |
|
---- |
---- |
---- |
---- |
|