|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Apr 24 |
31 Aug 23 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
– |
|
||
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 |
– |
|
||
Taxation including deferred tax |
– |
|
||
------- |
-------- |
|||
NET ASSETS |
|
|
||
------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
30 Apr 24 |
31 Aug 23 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------- |
-------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
------- |
-------- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery | - |
|
|
Fixtures and fittings | - |
|
|
Motor vehicles | - |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 September 2023 |
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
------- |
------- |
-------- |
-------- |
|
At 30 April 2024 |
– |
– |
– |
– |
------- |
------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 September 2023 |
|
|
|
|
Charge for the period |
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
------- |
------- |
-------- |
-------- |
|
At 30 April 2024 |
– |
– |
– |
– |
------- |
------- |
-------- |
-------- |
|
Carrying amount |
||||
At 30 April 2024 |
– |
– |
– |
– |
------- |
------- |
-------- |
-------- |
|
At 31 August 2023 |
|
|
|
|
------- |
------- |
-------- |
-------- |
|
30 Apr 24 |
31 Aug 23 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
30 Apr 24 |
31 Aug 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
– |
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Directors current accounts |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
30 Apr 24 |
31 Aug 23 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
------- |
|