|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
– |
||
Cash at bank and in hand |
|
|
|||
------- |
---- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
--------- |
--------- |
||||
Net current liabilities |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
-------- |
-------- |
||||
Net liabilities |
(
|
(
|
|||
-------- |
-------- |
||||
Called up share capital |
8 |
|
|
||
Profit and loss account |
(
|
(
|
|||
-------- |
-------- |
||||
Shareholders deficit |
(
|
(
|
|||
-------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Long leasehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 and 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 |
|
£ |
£ |
|
Other debtors |
|
– |
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to undertakings in which the company has a participating interest |
|
|
Accruals and deferred income |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
Increase/ decrease in balance | Balance owing at year end Dr/(Cr) | ||
£ | £ | ||
Directors | |||
31 August 2023 | (120) | (466) | |
31 August 2022 | 14,615 | (346) | |
Other related parties | |||
31 August 2023 | (2,151) | (224,550) | |
31 August 2022 | (30,926) | (222,399) | |