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|
|
Statement of Financial Position |
31 Aug 23 |
||
Note |
£ |
£ |
Intangible assets |
4 |
|
|
Tangible assets |
5 |
|
|
-------- |
|||
|
|||
Stocks |
|
||
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 assets |
|
||
------- |
|||
Called up share capital |
|
|
Profit and loss account |
|
|
------- |
||
Shareholders funds |
|
|
------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
10
%
|
|
Goodwill |
Intellectual property |
Business contacts |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
Additions |
|
|
|
|
---- |
---- |
---- |
---- |
|
At 31 August 2023 |
|
|
|
|
---- |
---- |
---- |
---- |
|
Amortisation |
||||
At 4 August 2022 and 31 August 2023 |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
|
Carrying amount |
||||
At 31 August 2023 |
|
|
|
|
---- |
---- |
---- |
---- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 4 August 2022 |
– |
– |
– |
– |
– |
Additions |
– |
– |
|
– |
|
Transfers |
|
|
– |
6,409
|
|
---- |
------- |
-------- |
------- |
-------- |
|
At 31 August 2023 |
|
|
|
6,409
|
|
---- |
------- |
-------- |
------- |
-------- |
|
Depreciation |
|||||
At 4 August 2022 |
– |
– |
– |
– |
– |
Charge for the period |
|
|
|
641
|
|
---- |
------- |
-------- |
------- |
-------- |
|
At 31 August 2023 |
|
|
|
641
|
|
---- |
------- |
-------- |
------- |
-------- |
|
Carrying amount |
|||||
At 31 August 2023 |
|
|
|
5,768
|
|
---- |
------- |
-------- |
------- |
-------- |
|
31 Aug 23 |
|
£ |
|
Trade debtors |
|
Other debtors |
|
------- |
|
|
|
------- |
|
31 Aug 23 |
|
£ |
|
Trade creditors |
|
Corporation tax |
|
Other creditors |
|
-------- |
|
|
|
-------- |
|
31 Aug 23 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
(
|
(
|
|
|
– |
(
|
(
|
|
|
– |
(
|
(
|
|
---- |
-------- |
-------- |
||
– |
(
|
(
|
||
---- |
-------- |
-------- |
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