|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
29 Aug 23 |
31 Aug 22 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
-------- |
-------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
(
|
(
|
||
-------- |
--------- |
||||
NET CURRENT ASSETS |
|
|
|||
-------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
9 |
(
|
(
|
||
Taxation including deferred tax |
(
|
(
|
||
-------- |
--------- |
|||
NET ASSETS |
|
|
||
-------- |
--------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
-------- |
--------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
-------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Long leasehold property |
- |
|
|
Fixtures & Fittings |
- |
|
|
Computer Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 September 2022 and 29 August 2023 |
|
--------- |
|
Amortisation |
|
At 1 September 2022 |
|
Charge for the period |
|
--------- |
|
At 29 August 2023 |
|
--------- |
|
Carrying amount |
|
At 29 August 2023 |
|
--------- |
|
At 31 August 2022 |
|
--------- |
|
Leasehold improvements |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 September 2022 and 29 August 2023 |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 September 2022 |
|
|
|
|
Charge for the period |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
At 29 August 2023 |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 29 August 2023 |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
At 31 August 2022 |
|
|
|
|
-------- |
-------- |
------- |
-------- |
|
29 Aug 23 |
31 Aug 22 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
29 Aug 23 |
31 Aug 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
29 Aug 23 |
31 Aug 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|