2024 | 2023 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Intangible assets | 5 |
|
|
||
Tangible assets | 6 |
|
|
||
|
|
||||
Current assets | |||||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year | 8 |
(
|
) |
(
|
) |
Net current liabilities |
(
|
) |
(
|
) | |
Total assets less current liabilities | 11,579 | (5,462 | ) | ||
Provisions for liabilities |
(
|
) |
(
|
) | |
Net assets/(liabilities) |
|
(
|
) | ||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
|
(
|
) | ||
Shareholders funds/(deficit) |
|
(
|
) |
Director |
Plant and machinery | |
Office equipment |
Goodwill | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Amortisation | ||
At |
|
|
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
|
|
At 31 July 2023 |
|
Plant and machinery etc. | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Additions |
|
|
Disposals |
(
|
) |
At |
|
|
Depreciation | ||
At |
|
|
Charge |
|
|
Disposals |
(
|
) |
At |
|
|
Carrying amount | ||
At |
|
|
At 31 July 2023 |
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
|
(
|
) | |
Other debtors |
|
|
||
|
|
2024 | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors |
|
(
|
) | |
Taxation and social security |
|
|
||
Other creditors |
|
|
||
|
|
At 26 July 2022 | At 31 July 2023 | |||
---|---|---|---|---|
£ | £ | |||
Reconciliation of equity | ||||
Capital and reserves (as previously stated) | - | (6,373 | ) | |
Deferred taxation | - | 635 | ||
Capital and reserves (restated) | - |
(
|
) |