|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
6 |
|
|
Tangible assets |
7 |
|
|
----------- |
--------- |
||
|
|
||
Stocks |
– |
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
----------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
----------- |
--------- |
||
Net Current Assets |
|
|
|
----------- |
--------- |
||
Total Assets Less Current Liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
----------- |
--------- |
||
Net Assets |
|
|
|
----------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Other reserves |
|
– |
Profit and loss account |
|
|
----------- |
--------- |
|
Shareholders Funds |
|
|
----------- |
--------- |
|
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Other intangibles |
- |
over 6 years
|
|
Short leasehold property |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
15% -20% Straight Line
|
|
Other intangibles |
|
£ |
|
Cost |
|
At 1 September 2022 |
|
Additions |
|
--------- |
|
At 31 August 2023 |
|
--------- |
|
Amortisation |
|
Charge for the year |
|
--------- |
|
At 31 August 2023 |
|
--------- |
|
Carrying amount |
|
At 31 August 2023 |
|
--------- |
|
At 31 August 2022 |
|
--------- |
|
Short leasehold property |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 September 2022 |
– |
|
|
|
Additions |
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
--------- |
--------- |
--------- |
----------- |
|
At 31 August 2023 |
|
|
|
|
--------- |
--------- |
--------- |
----------- |
|
Depreciation |
||||
At 1 September 2022 |
– |
|
|
|
Charge for the year |
|
|
|
|
--------- |
--------- |
--------- |
----------- |
|
At 31 August 2023 |
|
|
|
|
--------- |
--------- |
--------- |
----------- |
|
Carrying amount |
||||
At 31 August 2023 |
|
|
|
|
--------- |
--------- |
--------- |
----------- |
|
At 31 August 2022 |
– |
|
|
|
--------- |
--------- |
--------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
----------- |
-------- |
|
|
|
|
----------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
|
----------- |
--------- |
|
|
|
|
----------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|