|
|
|
|
Statement of Financial Position |
18 Aug 23 |
31 Aug 22 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
(
|
(
|
------------ |
------------ |
||
Net current liabilities |
(
|
(
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
(
|
(
|
------------ |
------------ |
||
Net assets/(liabilities) |
|
(
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
|
(
|
------------ |
------------ |
|
Shareholders funds/(deficit) |
|
(
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Freehold property |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 |
|
|
|
Additions |
– |
|
|
------------ |
------------ |
------------ |
|
At 18 August 2023 |
|
|
|
------------ |
------------ |
------------ |
|
Depreciation |
|||
At 1 September 2022 |
– |
|
|
Charge for the period |
– |
|
|
------------ |
------------ |
------------ |
|
At 18 August 2023 |
– |
|
|
------------ |
------------ |
------------ |
|
Carrying amount |
|||
At 18 August 2023 |
|
|
|
------------ |
------------ |
------------ |
|
At 31 August 2022 |
|
|
|
------------ |
------------ |
------------ |
|
18 Aug 23 |
31 Aug 22 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
18 Aug 23 |
31 Aug 22 |
|
£ |
£ |
|
Other creditors |
|
|
------------ |
------------ |
|
18 Aug 23 |
31 Aug 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|
18 Aug 23 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
------------ |
------------ |
------------ |
||
(
|
(
|
(
|
||
------------ |
------------ |
------------ |
||
31 Aug 22 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
(
|
(
|
|
|
– |
(
|
(
|
|
------------ |
------------ |
------------ |
||
– |
(
|
(
|
||
------------ |
------------ |
------------ |
||