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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2024 | 2023 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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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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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 180 | 730 | |||
Director
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Subsidiaries | |
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£ | |
Cost | |
As at 1 September 2023 |
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As at 31 August 2024 |
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Provision | |
As at 1 September 2023 |
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As at 31 August 2024 |
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Net Book Value | |
As at 31 August 2024 |
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As at 1 September 2023 |
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2024 | 2023 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 2,566 | 5,491 | |
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2024 | 2023 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Amounts owed to group undertakings |
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Other creditors | 1,071 | 1,020 | |
Taxation and social security |
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2024 | 2023 | ||
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£ | £ | ||
Bank loans |
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As at 1 September 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2024 | |
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£ | £ | £ | £ | £ | |
Mrs Claire Sharpe |
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Mr Trevor Sharpe |
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2024 | 2023 | |
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£ | £ | |
Mrs Claire Sharpe | 26,800 | 26,500 |
Mr Trevor Sharpe | 15,800 | 13,500 |