|
|
|
|
Balance Sheet |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
------- |
------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
||
-------- |
-------- |
||||
Net current liabilities |
(
|
(
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
Creditors: amounts falling due after more than one year |
||||
Bank loans and overdrafts |
(
|
(
|
||
-------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
||
Share premium account |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
Shareholders deficit |
(
|
(
|
||
--------- |
--------- |
|||
|
Balance Sheet (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Purchased goodwill |
- |
5 years |
|
Franchise fee |
- |
5 years |
|
Equipment |
- |
|
|
Purchased goodwill |
|
£ |
|
Cost |
|
At 1 September 2023 and 31 August 2024 |
|
-------- |
|
Amortisation |
|
At 1 September 2023 and 31 August 2024 |
|
-------- |
|
Carrying amount |
|
At 31 August 2024 |
– |
-------- |
|
At 31 August 2023 |
– |
-------- |
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 September 2023 and 31 August 2024 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 September 2023 |
|
|
Charge for the year |
|
|
------- |
------- |
|
At 31 August 2024 |
|
|
------- |
------- |
|
Carrying amount |
||
At 31 August 2024 |
|
|
------- |
------- |
|
At 31 August 2023 |
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
– |
------- |
------- |
|
|
|
|
------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Debenture loans |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
------- |
------- |
-------- |
-------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
(
|
|
-------- |
---- |
-------- |
------- |
||