Contents | |
Page | |
---|---|
Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—4 |
31 August 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 |
( |
||
CAPITAL AND RESERVES | |||
Called up share capital | 9 |
|
|
Income Statement |
( |
||
SHAREHOLDERS' FUNDS | (614) | ||
Director
|
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at
|
|
||
Additions |
|
||
As at
|
|
||
Net Book Value | |||
As at
|
|
||
As at
|
|
||
Plant & Machinery etc. | |
---|---|
£ | |
Cost | |
As at
|
|
Additions |
|
As at
|
|
Net Book Value | |
As at
|
|
As at
|
|
31 August 2023 | |
---|---|
£ | |
Due within one year | |
Trade debtors |
|
|
|
31 August 2023 | |
---|---|
£ | |
Other creditors | 24,080 |
Taxation and social security |
|
|
|
31 August 2023 | |
---|---|
£ | |
Other creditors | 6,185 |
|
|
31 August 2023 | |
---|---|
£ | |
Allotted, Called up and fully paid |
|