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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
31 August 2023 | 31 August 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
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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 | 6 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (41,604) | (34,717) | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Investment Properties | Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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£ | £ | £ | £ | £ | |
Cost or Valuation | |||||
As at 1 September 2022 |
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Additions | 48,189 |
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Revaluation | 6,811 |
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As at 31 August 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 August 2023 | - |
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Net Book Value | |||||
As at 31 August 2023 |
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As at 1 September 2022 |
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31 August 2023 | 31 August 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income | - |
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Other debtors |
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Due after more than one year | |||
Other debtors |
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31 August 2023 | 31 August 2022 | ||
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£ | £ | ||
Other creditors |
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Accruals and deferred income | - |
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Directors' loan accounts |
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31 August 2023 | 31 August 2022 | ||
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£ | £ | ||
Bank loans |
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31 August 2023 | 31 August 2022 | ||
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£ | £ | ||
Bank loans and overdrafts | 202,229 | 98,961 |