|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
-------- |
-------- |
|||
Net Current Liabilities |
|
|
||
-------- |
-------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
-------- |
-------- |
|||
Net Assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------- |
-------- |
||
Shareholders Funds |
|
|
|
------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
Depreciated in full
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
15% reducing balance |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 September 2022 and 31 August 2023 |
|
-------- |
|
Amortisation |
|
At 1 September 2022 and 31 August 2023 |
– |
-------- |
|
Carrying amount |
|
At 31 August 2023 |
|
-------- |
|
At 31 August 2022 |
|
-------- |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 September 2022 and 31 August 2023 |
|
|
4,703 |
|
------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 September 2022 |
|
|
4,054 |
|
Charge for the year |
|
|
97 |
|
------- |
-------- |
------- |
-------- |
|
At 31 August 2023 |
|
|
4,151 |
|
------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 August 2023 |
– |
|
552 |
|
------- |
-------- |
------- |
-------- |
|
At 31 August 2022 |
|
|
649 |
|
------- |
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|