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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—5 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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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 ASSETS/(LIABILITIES) |
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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 | 555 | (7,940) | |||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at 1 August 2022 |
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( |
(14,749) |
Profit for the year and total comprehensive income | - |
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27,809 |
Dividends paid | - | (21,000) | (21,000) |
As at 31 July 2023 and 1 August 2023 |
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( |
(7,940) |
Profit for the year and total comprehensive income | - |
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32,495 |
Dividends paid | - | (24,000) | (24,000) |
As at 31 July 2024 |
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555 |
Fixtures & Fittings |
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Fixtures & Fittings | |
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£ | |
Cost | |
As at 1 August 2023 |
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Additions |
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As at 31 July 2024 |
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Depreciation | |
As at 1 August 2023 |
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Provided during the period |
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As at 31 July 2024 |
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Net Book Value | |
As at 31 July 2024 |
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As at 1 August 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 11,652 | 3,463 | |
2024 | 2023 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | - | 500 | |
Taxation and social security |
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