|
|
For the year ended |
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
||
-------- |
-------- |
||||
Net current liabilities |
(
|
(
|
|||
------- |
-------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
------- |
-------- |
||||
Net liabilities |
(
|
(
|
|||
------- |
-------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
------- |
-------- |
|||
Shareholders funds |
(
|
(
|
||
------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Plant and machinery |
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 |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
– |
|
Corporation tax |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|