Page | |
---|---|
Balance Sheet | 1 |
Statement of Changes in Equity | 2 |
Notes to the Financial Statements | 3 |
31 August 2024 | 31 August 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 4 |
|
|
||
Debtors | 5 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (8,062) | (2,553) | |||
Director
|
|
Share Capital | Profit and Loss Account | Total | |
---|---|---|---|
£ | £ | £ | |
As at 19 December 2022 |
|
|
1 |
Loss for the period and total comprehensive income | - |
( |
(2,554) |
As at 31 August 2023 and 1 September 2023 |
|
( |
(2,553) |
Loss for the year and total comprehensive income | - |
( |
(5,509) |
As at 31 August 2024 |
|
( |
(8,062) |
31 August 2024 | 31 August 2023 | ||
---|---|---|---|
£ | £ | ||
Work in progress |
|
|
|
31 August 2024 | 31 August 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Other debtors | 2,217 | 8,328 | |
31 August 2024 | 31 August 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Other loans |
|
|
|
Other creditors | 75,073 | 965 | |
|
|
||