|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
27 May 25 |
25 Jul 24 |
|
|
Note |
£ |
£ |
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
|
|
-------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
6 |
(
|
(
|
|
-------- |
--------- |
||
|
Net current assets |
|
|
|
|
---- |
---- |
||
|
Total assets less current liabilities |
|
|
|
|
---- |
---- |
||
|
Net assets |
|
|
|
|
---- |
---- |
||
|
Called up share capital |
7 |
|
|
|
---- |
---- |
||
|
Shareholders funds |
|
|
|
|
---- |
---- |
||
|
|
|
Director |
|
|
|
Notes to the Accounts |
|
27 May 25 |
25 Jul 24 |
|
|
£ |
£ |
|
|
Amounts owed by group undertakings |
– |
|
|
VAT recoverable |
4,229 |
4,721 |
|
Corporation tax recoverable |
25,287 |
180,897 |
|
Other debtors |
|
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|
|
27 May 25 |
25 Jul 24 |
|
|
£ |
£ |
|
|
Trade creditors |
– |
|
|
Amounts owed to group undertakings |
|
– |
|
Accruals and deferred income |
|
|
|
Production loan |
– |
5,892 |
|
Other creditors |
|
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|
|
27 May 25 |
25 Jul 24 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
100 |
|
100 |
|
---- |
---- |
---- |
---- |
|