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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 December 2023 | 31 August 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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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 | 9 |
( |
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NET LIABILITIES |
( |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Share premium account |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (460,179) | (274,946) | |||
Director
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Plant & Machinery |
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Fixtures & Fittings |
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Computer Equipment |
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Other Intangible Assets | |||
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£ | |||
Cost | |||
As at 1 September 2022 |
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As at 31 December 2023 |
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Amortisation | |||
As at 1 September 2022 |
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As at 31 December 2023 |
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Net Book Value | |||
As at 31 December 2023 |
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As at 1 September 2022 |
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Plant & Machinery etc. | |
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£ | |
Cost | |
As at 1 September 2022 |
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Additions |
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As at 31 December 2023 |
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Depreciation | |
As at 1 September 2022 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 September 2022 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 September 2022 |
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As at 31 December 2023 |
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Provision | |
As at 1 September 2022 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 September 2022 |
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31 December 2023 | 31 August 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 15,592 | 6,797 | |
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Due after more than one year | |||
Other debtors | - | 2,700 | |
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31 December 2023 | 31 August 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other loans |
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Other creditors | 33,625 | 55,808 | |
Taxation and social security |
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31 December 2023 | 31 August 2022 | ||
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£ | £ | ||
Bank loans |
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Other loans |
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