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Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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Investments |
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CURRENT ASSETS | |||||
Debtors |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year |
( |
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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 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 188,760 | 420,126 | |||
Director
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Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 August 2021 |
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304,800 |
Profit for the year and total comprehensive income | - |
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137,326 |
Dividends paid | - | (22,000) | (22,000) |
As at 31 July 2022 and 1 August 2022 |
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420,126 |
Loss for the year and total comprehensive income | - |
( |
(201,366) |
Dividends paid | - | (30,000) | (30,000) |
As at 31 July 2023 |
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188,760 |
Leasehold |
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 August 2022 |
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Additions |
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Disposals |
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( |
( |
( |
As at 31 July 2023 |
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Depreciation | ||||
As at 1 August 2022 |
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Provided during the period |
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Disposals |
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( |
( |
( |
As at 31 July 2023 |
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Net Book Value | ||||
As at 31 July 2023 |
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As at 1 August 2022 |
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Computer Equipment | Total | |
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£ | £ | |
Cost | ||
As at 1 August 2022 |
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Additions |
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Disposals |
( |
( |
As at 31 July 2023 |
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Depreciation | ||
As at 1 August 2022 |
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Provided during the period |
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Disposals |
( |
( |
As at 31 July 2023 |
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Net Book Value | ||
As at 31 July 2023 |
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As at 1 August 2022 |
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