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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
-------- |
-------- |
||||
|
|
||||
Stocks |
|
|
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Debtors |
7 |
|
|
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Cash at bank and in hand |
|
|
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--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
NET CURRENT ASSETS |
|
|
|||
-------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
9 |
|
|
||
PROVISIONS |
|
|
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-------- |
--------- |
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NET ASSETS |
|
|
||
-------- |
--------- |
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Called up share capital fully paid |
|
|
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Profit and loss account |
|
|
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------- |
-------- |
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SHAREHOLDERS FUNDS |
|
|
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------- |
-------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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|
Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Franchise fee |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
|
|
Goodwill |
Franchise Fee |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 and 31 August 2023 |
|
|
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-------- |
-------- |
-------- |
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Amortisation |
|||
At 1 September 2022 |
|
|
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Charge for the year |
|
– |
|
-------- |
-------- |
-------- |
|
At 31 August 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 August 2023 |
|
– |
|
-------- |
-------- |
-------- |
|
At 31 August 2022 |
|
– |
|
-------- |
-------- |
-------- |
|
Fixtures and fittings |
Motor vehicles |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 September 2022 |
|
|
|
|
Additions |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
------- |
-------- |
------- |
-------- |
|
At 31 August 2023 |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 September 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
– |
(
|
------- |
-------- |
------- |
-------- |
|
At 31 August 2023 |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 August 2023 |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
At 31 August 2022 |
|
|
|
|
------- |
-------- |
------- |
-------- |
|
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 |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
– |
|
---- |
------- |
|