|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
3 |
|
|
Debtors |
4 |
|
|
Cash at bank and in hand |
|
|
|
------- |
------- |
||
|
|
||
Creditors: amounts falling due within one year |
5 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
(
|
(
|
|
------- |
------- |
||
Net liabilities |
(
|
(
|
|
------- |
------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
------- |
------- |
|
Shareholders deficit |
(
|
(
|
------- |
------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Long leasehold property |
- |
|
|
Equipment |
- |
|
|
Long leasehold property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2022 and 31 July 2023 |
|
|
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 August 2022 |
|
|
|
Charge for the year |
|
|
|
--------- |
------- |
--------- |
|
At 31 July 2023 |
|
|
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 July 2023 |
|
|
|
--------- |
------- |
--------- |
|
At 31 July 2022 |
|
|
|
--------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
– |
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
Year ended 31/07/2023 | Year ended 31/07/2020 | ||
£ | £ | ||
|
78,778 | 80,375 | |
Mrs N Radkoske | 77,512 | 79,109 | |
--------- | --------- | ||
156,290 | 159,484 | ||
--------- | --------- | ||
Year ended 31/07/2023 | Year ended 31/07/2020 | ||
£ | £ | ||
78,778 | 80,375 | ||
Mrs N Radkoske | 77,512 | 79,109 | |
--------- | --------- | ||
156,290 | 159,484 | ||
--------- | --------- | ||