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Statement of Financial Position |
31 Dec 23 |
31 Aug 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
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Statement of Financial Position (continued) |
|
Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
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Motor vehicles |
- |
|
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Equipment |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 September 2022 and 31 December 2023 |
|
|
|
|
|
------- |
---- |
-------- |
------- |
-------- |
|
Depreciation |
|||||
At 1 September 2022 |
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|
|
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Charge for the period |
|
|
|
|
|
------- |
---- |
-------- |
------- |
-------- |
|
At 31 December 2023 |
|
|
|
|
|
------- |
---- |
-------- |
------- |
-------- |
|
Carrying amount |
|||||
At 31 December 2023 |
|
|
|
|
|
------- |
---- |
-------- |
------- |
-------- |
|
At 31 August 2022 |
|
|
|
|
|
------- |
---- |
-------- |
------- |
-------- |
|
31 Dec 23 |
31 Aug 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Deferred tax asset |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Dec 23 |
31 Aug 22 |
|
£ |
£ |
|
Deferred tax asset |
|
|
-------- |
-------- |
|
31 Dec 23 |
31 Aug 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
– |
|
Director loan accounts |
|
|
Other creditors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Dec 23 |
31 Aug 22 |
|
£ |
£ |
|
Amounts owed to group undertakings |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Dec 23 |
31 Aug 22 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
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