|
|
|
|
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
Period from |
|||
|
1 Oct 23 to |
Year to |
||
|
31 Mar 25 |
30 Sep 23 |
||
|
£ |
£ |
£ |
|
|
Fixed assets |
|
|
|
|
---- |
------- |
||
|
Current assets |
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
|
---------- |
---------- |
||
|
Net current assets |
|
|
|
|
---------- |
--------- |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
|
Accruals and deferred income |
|
|
|
|
---------- |
--------- |
||
|
92,610 |
66,136 |
||
|
---------- |
--------- |
||
|
Capital and reserves |
|
|
|
|
--------- |
--------- |
||
|
31 Mar 25 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
– |
|
|
|
|
|
– |
|
|
|
|
---- |
---------- |
---------- |
||
|
– |
|
|
||
|
---- |
---------- |
---------- |
||
|
30 Sep 23 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
– |
– |
– |
|
|
|
– |
– |
– |
|
|
---- |
---- |
---- |
||
|
– |
– |
– |
||
|
---- |
---- |
---- |
||
|
|
|
Director |