|
|
|
|
Statement of Financial Position |
30 Aug 23 |
31 Aug 22 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
– |
|
|
Stocks |
|
|
||
Debtors |
5 |
|
|
|
Cash at bank and in hand |
– |
|
||
-------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
|
-------- |
--------- |
|||
Net current assets |
|
|
||
---- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
– |
|
|
---- |
--------- |
||
Net assets |
|
|
|
---- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---- |
--------- |
||
Shareholders funds |
|
|
|
---- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Equipment |
- |
15% reducing balance |
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 |
|
659 |
|
Disposals |
(
|
(
659) |
(
|
-------- |
---- |
-------- |
|
At 30 August 2023 |
– |
– |
– |
-------- |
---- |
-------- |
|
Depreciation |
|||
At 1 September 2022 |
|
653 |
|
Disposals |
(
|
(
653) |
(
|
-------- |
---- |
-------- |
|
At 30 August 2023 |
– |
– |
– |
-------- |
---- |
-------- |
|
Carrying amount |
|||
At 30 August 2023 |
– |
– |
– |
-------- |
---- |
-------- |
|
At 31 August 2022 |
|
6 |
|
-------- |
---- |
-------- |
|
30 Aug 23 |
31 Aug 22 |
|
£ |
£ |
|
Trade debtors |
|
|
-------- |
--------- |
|
30 Aug 23 |
31 Aug 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
30 Aug 23 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
------- |
---- |
------- |
||
31 Aug 22 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
------- |
---- |
------- |
||