|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
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 |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2023 |
|
89,074 |
|
Additions |
– |
8,395 |
|
-------- |
-------- |
--------- |
|
At 31 July 2024 |
|
97,469 |
|
-------- |
-------- |
--------- |
|
Depreciation |
|||
At 1 August 2023 |
|
65,799 |
|
Charge for the year |
|
7,918 |
|
-------- |
-------- |
--------- |
|
At 31 July 2024 |
|
73,717 |
|
-------- |
-------- |
--------- |
|
Carrying amount |
|||
At 31 July 2024 |
|
23,752 |
|
-------- |
-------- |
--------- |
|
At 31 July 2023 |
|
23,275 |
|
-------- |
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
-------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|