|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Investments |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
---------- |
------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
---------- |
--------- |
||
Net current assets/(liabilities) |
|
(
|
|
---------- |
---------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
(
|
– |
Provisions |
(
|
(
|
---------- |
--------- |
|
Net assets |
|
|
---------- |
--------- |
|
Called up share capital |
10 |
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
2024 |
2023 |
|
£ |
£ |
|
Origination and reversal of timing differences |
(
|
|
---- |
--------- |
|
Tax on (loss)/profit |
(
|
|
---- |
--------- |
|
Other investments other than loans |
|
£ |
|
Cost |
|
At 1 August 2023 and 31 July 2024 |
|
---------- |
|
Impairment |
|
At 1 August 2023 and 31 July 2024 |
– |
---------- |
|
Carrying amount |
|
At 31 July 2024 |
|
---------- |
|
At 31 July 2023 |
|
---------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
------- |
|
|
|
|
--------- |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
---------- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Included in provisions |
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Revaluation of tangible assets |
|
|
Unused tax losses |
(
|
(
|
--------- |
--------- |
|
13,908 |
14,090 |
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
50 |
|
50 |
|
|
50 |
|
50 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2024 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
– |
(
|
|
|
(
|
(
|
– |
(
|
|
--------- |
------- |
---- |
--------- |
||
(
|
(
|
– |
(
|
||
--------- |
------- |
---- |
--------- |
||
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
– |
(44,516) |
|
|
(
|
– |
|
(44,518) |
|
--------- |
--------- |
--------- |
--------- |
||
(
|
(
|
|
(
|
||
--------- |
--------- |
--------- |
--------- |
||