|
|
|
|
Statement of Financial Position |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Revaluation reserve |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Equipment |
- |
|
|
2024 |
2023 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
-------- |
-------- |
|
Freehold property |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 September 2023 and 31 August 2024 |
|
|
|
|
--------- |
------- |
---- |
--------- |
|
Depreciation |
||||
At 1 September 2023 |
– |
|
|
|
Charge for the year |
– |
|
|
|
--------- |
------- |
---- |
--------- |
|
At 31 August 2024 |
– |
|
|
|
--------- |
------- |
---- |
--------- |
|
Carrying amount |
||||
At 31 August 2024 |
|
|
|
|
--------- |
------- |
---- |
--------- |
|
At 31 August 2023 |
|
|
|
|
--------- |
------- |
---- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
– |
|
Rent Deposits held |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|