|
|
|
|
BALANCE SHEET |
29 Jul 22 |
31 Jul 21 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
(
|
(
|
||
---------- |
---------- |
||||
NET CURRENT LIABILITIES |
(
|
(
|
|||
------------- |
------------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
(
|
(
|
||
Taxation including deferred tax |
9 |
(
|
(
|
||
------------- |
------------- |
||||
NET ASSETS |
|
|
|||
------------- |
------------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------------- |
------------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
------------- |
------------- |
|||
|
BALANCE SHEET (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures and fittings |
- |
|
|
Freehold investment property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2021 |
|
|
|
Additions |
|
– |
|
------------- |
--------- |
------------- |
|
At 29 July 2022 |
|
|
|
------------- |
--------- |
------------- |
|
Depreciation |
|||
At 1 August 2021 and 29 July 2022 |
– |
|
|
------------- |
--------- |
------------- |
|
Carrying amount |
|||
At 29 July 2022 |
|
– |
|
------------- |
--------- |
------------- |
|
At 31 July 2021 |
|
– |
|
------------- |
--------- |
------------- |
|
29 Jul 22 |
31 Jul 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
29 Jul 22 |
31 Jul 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
29 Jul 22 |
31 Jul 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
---------- |
---------- |
|
Deferred tax |
|
£ |
|
At 1 August 2021 and 29 July 2022 |
|
---------- |
|