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|
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|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
– |
|
|
Tangible assets |
6 |
|
|
|
------- |
------- |
|||
|
|
|||
Stocks |
|
|
||
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 |
9 |
(
|
(
|
|
--------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
10% Straight line
|
|
Leasehold |
- |
Over the period of the lease
|
|
Plant and machinery |
- |
25% Straight line
|
|
Fixtures and fittings |
- |
25% Straight line
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 August 2023 and 31 July 2024 |
|
------- |
|
Amortisation |
|
At 1 August 2023 |
|
Charge for the year |
|
------- |
|
At 31 July 2024 |
|
------- |
|
Carrying amount |
|
At 31 July 2024 |
– |
------- |
|
At 31 July 2023 |
|
------- |
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 August 2023 and 31 July 2024 |
|
|
|
|
------- |
--------- |
------- |
--------- |
|
Depreciation |
||||
At 1 August 2023 |
|
|
|
|
Charge for the year |
|
– |
– |
|
------- |
--------- |
------- |
--------- |
|
At 31 July 2024 |
|
|
|
|
------- |
--------- |
------- |
--------- |
|
Carrying amount |
||||
At 31 July 2024 |
|
– |
– |
|
------- |
--------- |
------- |
--------- |
|
At 31 July 2023 |
|
– |
– |
|
------- |
--------- |
------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|