|
|
|
|
Statement of Financial Position |
Period from |
|||
1 Sep 24 to |
Year to |
||
21 Feb 25 |
31 Aug 24 |
||
£ |
£ |
£ |
|
Fixed assets |
|
|
|
------- |
------- |
||
Current assets |
|
|
|
Creditors: amounts falling due within one year |
(
|
(
|
|
--------- |
------------ |
||
Net current assets |
|
|
|
--------- |
------------ |
||
Total assets less current liabilities |
|
|
|
Accruals and deferred income |
(
|
(
|
|
--------- |
------------ |
||
823,192 |
1,015,942 |
||
--------- |
------------ |
||
Capital and reserves |
|
|
|
--------- |
------------ |
||
21 Feb 25 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
--------- |
--------- |
--------- |
-------- |
||
31 Aug 24 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
--------- |
--------- |
--------- |
--------- |
||
|
|
Director |
|