|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Investments |
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 |
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
9 |
|
|
Share premium account |
|
|
|
Profit and loss account |
|
(
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 30 September 2022 and 29 September 2023 |
|
--------- |
|
Amortisation |
|
Charge for the year |
|
--------- |
|
At 29 September 2023 |
|
--------- |
|
Carrying amount |
|
At 29 September 2023 |
|
--------- |
|
At 29 September 2022 |
|
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 30 September 2022 and 29 September 2023 |
|
--------- |
|
Impairment |
|
At 30 September 2022 and 29 September 2023 |
– |
--------- |
|
Carrying amount |
|
At 29 September 2023 |
|
--------- |
|
At 29 September 2022 |
|
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings |
|
– |
Director loan accounts |
|
|
Other loans |
12,000 |
– |
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other loans |
41,000 |
– |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
|
|
19 |
|
19 |
-------- |
---- |
-------- |
---- |
|
|
|
|
|
|
-------- |
---- |
-------- |
---- |
|