|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current liabilities |
|
|
|
-------- |
--------- |
||
Total assets less current liabilities |
(
|
(
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Provisions |
(
|
– |
-------- |
-------- |
|
Net liabilities |
(
|
(
|
-------- |
-------- |
|
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
-------- |
-------- |
|
Shareholders deficit |
(
|
(
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Leasehold improvements |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Leasehold Improvements |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 September 2023 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
Disposals |
(
|
(
|
– |
– |
(
|
-------- |
-------- |
------- |
------- |
--------- |
|
At 31 August 2024 |
|
|
|
|
|
-------- |
-------- |
------- |
------- |
--------- |
|
Depreciation |
|||||
At 1 September 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
(
|
(
|
– |
– |
(
|
-------- |
-------- |
------- |
------- |
--------- |
|
At 31 August 2024 |
|
|
|
|
|
-------- |
-------- |
------- |
------- |
--------- |
|
Carrying amount |
|||||
At 31 August 2024 |
|
|
|
|
|
-------- |
-------- |
------- |
------- |
--------- |
|
At 31 August 2023 |
|
|
|
|
|
-------- |
-------- |
------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
-------- |
|
2024 | ||
£ | ||
Opening Balance | 135,602 | |
Movement | (50,663) | |
--------- | ||
Closing Balance | 84,939 | |
--------- | ||