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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 July 2023 | 30 September 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Intangible Assets | 4 |
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Tangible Assets | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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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 | 8 |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (22,206) | 100 | |||
Director
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Leasehold |
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Plant & Machinery |
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Fixtures & Fittings |
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Other | |||
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£ | |||
Cost | |||
As at 1 October 2022 |
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Additions |
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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 October 2022 |
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Land & Property | ||||
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Leasehold | Plant & Machinery | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 October 2022 |
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Additions |
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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 October 2022 |
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31 July 2023 | 30 September 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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VAT |
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Called up share capital not paid | - |
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Due after more than one year | |||
Rent deposit |
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31 July 2023 | 30 September 2022 | ||
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£ | £ | ||
Accruals and deferred income |
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Director's loan account |
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- | |
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31 July 2023 | 30 September 2022 | ||
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£ | £ | ||
Bank loans |
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Amounts owed to related parties |
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