Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 162,466 | 163,103 | |||
Director
|
|
Motor Vehicles |
|
Fixtures & Fittings |
|
Fixtures & Fittings | |
---|---|
£ | |
Cost | |
As at 31 July 2022 |
|
As at 30 July 2023 |
|
Depreciation | |
As at 31 July 2022 |
|
As at 30 July 2023 |
|
Net Book Value | |
As at 30 July 2023 |
|
As at 31 July 2022 |
|
Listed | |
---|---|
£ | |
Cost | |
As at 31 July 2022 |
|
As at 30 July 2023 |
|
Provision | |
As at 31 July 2022 |
( |
As at 30 July 2023 |
( |
Net Book Value | |
As at 30 July 2023 |
|
As at 31 July 2022 |
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | - | 158 | |
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors | - |
|
|
Other creditors | 157,706 | 150,144 | |
Taxation and social security | - |
|
|
|
|
||