|
|
Period ending |
|
|
Statement of Financial Position |
30 Jun 24 |
31 Aug 23 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
------------ |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
------------ |
------------ |
||||
Net current assets |
|
|
|||
------------ |
------------ |
||||
Total assets less current liabilities |
|
|
|||
------------ |
------------ |
||||
Net assets |
|
|
|||
------------ |
------------ |
||||
Called up share capital |
8 |
|
|
||
Capital redemption reserve |
|
|
|||
Profit and loss account |
|
|
|||
------------ |
------------ |
||||
Shareholders funds |
|
|
|||
------------ |
------------ |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Leasehold Improvements |
- |
|
|
Plant and Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
IT Equipment |
- |
20% reducing balance |
|
Leasehold Property |
Plant and machinery |
Motor vehicles |
IT Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st September 2023 |
|
|
|
46,121 |
|
Additions |
– |
|
|
6,655 |
|
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 30th June 2024 |
|
|
|
52,776 |
|
-------- |
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1st September 2023 |
|
|
|
34,913 |
|
Charge for the period |
|
|
|
2,575 |
|
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 30th June 2024 |
|
|
|
37,488 |
|
-------- |
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 30th June 2024 |
|
|
|
15,288 |
|
-------- |
-------- |
--------- |
-------- |
--------- |
|
At 31st August 2023 |
|
|
|
11,208 |
|
-------- |
-------- |
--------- |
-------- |
--------- |
|
30 Jun 24 |
31 Aug 23 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
30 Jun 24 |
31 Aug 23 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
30 Jun 24 |
31 Aug 23 |
|||
No. |
£ |
No. |
£ |
|
|
1,000 |
1,000 |
1,000 |
1,000 |
------- |
------- |
------- |
------- |
|
30 Jun 24 |
31 Aug 23 |
|||
No. |
£ |
No. |
£ |
|
|
|
80 |
|
80 |
---- |
---- |
---- |
---- |
|
30 Jun 24 |
31 Aug 23 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|