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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
31 December 2023 | 31 August 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (53,286) | (18,755) | |||
Director
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Fixtures, fittings and equipment |
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Motor vehicles |
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Fixtures, fittings and equipment | Motor vehicles | Total | |
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£ | £ | £ | |
Cost | |||
As at
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Additions |
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As at
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Depreciation | |||
As at
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Provided during the period |
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As at
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Net Book Value | |||
As at
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As at
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31 December 2023 | 31 August 2022 | ||
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£ | £ | ||
Motor vehicles |
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31 December 2023 | 31 August 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 3,118 | 4,122 | |
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31 December 2023 | 31 August 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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Trade creditors |
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Other creditors | 79,856 | 88,315 | |
Taxation and social security |
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31 December 2023 | 31 August 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts |
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31 December 2023 | 31 August 2022 | ||
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£ | £ | ||
Net obligations under finance lease and hire purchase contracts | 8,604 | 11,228 |
31 December 2023 | 31 August 2022 | ||
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£ | £ | ||
The future minimum finance lease payments are as follows: | |||
Not later than one year |
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Later than one year and not later than five years |
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31 December 2023 | 31 August 2022 | ||
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£ | £ | ||
Not later than one year |
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Later than one year and not later than five years |
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As at
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Amounts advanced | Amounts repaid | Amounts written off | As at
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£ | £ | £ | £ | £ | |
Mr Oliver Martin |
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Mr Matthew Willdigg |
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