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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
30 September 2024 | 31 August 2023 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Debtors | 4 |
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Investments | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (32,030) | 30,825 | |||
Director
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30 September 2024 | 31 August 2023 | ||
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Office and administration |
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30 September 2024 | 31 August 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by subsidiaries | - |
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Due after more than one year | |||
Other debtors | - |
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30 September 2024 | 31 August 2023 | ||
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£ | £ | ||
Unlisted investments | 100 | 100 | |
30 September 2024 | 31 August 2023 | ||
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£ | £ | ||
Trade creditors |
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Directors' loan accounts |
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