Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 August 2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 3 |
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CURRENT ASSETS | |||
Stocks | 4 |
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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 | 8 |
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Profit and Loss Account |
( |
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SHAREHOLDERS' FUNDS | (20,973) | ||
Director
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Freehold |
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Land & Property | |
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Freehold | |
£ | |
Cost | |
As at 2 August 2022 |
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Additions |
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As at 31 August 2023 |
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Depreciation | |
As at 2 August 2022 |
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Provided during the period |
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As at 31 August 2023 |
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Net Book Value | |
As at 31 August 2023 |
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As at 2 August 2022 |
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31 August 2023 | |
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£ | |
Stock - work in progress |
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31 August 2023 | |
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£ | |
Due within one year | |
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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31 August 2023 | |
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£ | |
Trade creditors |
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VAT |
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Accruals and deferred income |
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31 August 2023 | |
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£ | |
Directors loan account |
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