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Balance Sheet | 1 |
Notes to the Financial Statements | 2—3 |
31 August 2024 | 30 June 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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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,207 | 124,510 | |||
Director
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Unlisted | |
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£ | |
Cost | |
As at 1 July 2023 |
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Additions |
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As at 31 August 2024 |
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Provision | |
As at 1 July 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 July 2023 |
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31 August 2024 | 30 June 2023 | ||
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£ | £ | ||
Due within one year | |||
Amounts owed by group undertakings | - | 28,404 | |
Amounts owed by participating interests | - | 126,752 | |
Other debtors | 39,059 | 38,209 | |
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31 August 2024 | 30 June 2023 | ||
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£ | £ | ||
Trade creditors |
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Amounts owed to group undertakings |
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Other creditors | 26,460 | 68,325 | |
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Chartered Certified Accountants
7 St Petersgate
Stockport
Cheshire
SK1 1EB
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