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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
31 August 2023 | |||
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Notes | £ | £ | |
FIXED ASSETS | |||
Tangible Assets | 4 |
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CURRENT ASSETS | |||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (62,866) | ||
Director
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Plant & Machinery |
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Leashold Improvements |
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Plant & Machinery | Leashold Improvements | Total | |
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£ | £ | £ | |
Cost | |||
As at 2 August 2022 |
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Additions |
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As at 31 August 2023 |
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Depreciation | |||
As at 2 August 2022 |
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Provided during the period |
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As at 31 August 2023 |
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Net Book Value | |||
As at 31 August 2023 |
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As at 2 August 2022 |
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31 August 2023 | |
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£ | |
Due within one year | |
Other debtors | 23,610 |
31 August 2023 | |
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£ | |
Trade creditors |
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Other creditors | 448,498 |
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