|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
– |
Debtors |
5 |
– |
|
Cash at bank and in hand |
|
|
|
---- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
------------ |
-------- |
||
Total assets less current liabilities |
|
(
|
|
Creditors: amounts falling due after more than one year |
7 |
|
– |
------------ |
-------- |
||
Net liabilities |
(
|
(
|
|
------------ |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
-------- |
-------- |
|
Shareholders deficit |
(
|
(
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Freehold property |
|
£ |
|
Cost |
|
At 1 September 2022 |
– |
Additions |
|
------------ |
|
At 31 August 2023 |
|
------------ |
|
Depreciation |
|
At 1 September 2022 and 31 August 2023 |
– |
------------ |
|
Carrying amount |
|
At 31 August 2023 |
|
------------ |
|
At 31 August 2022 |
– |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
– |
|
Other debtors |
– |
|
---- |
-------- |
|
– |
|
|
---- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
------------ |
---- |
|