|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|
Note |
£ |
£ |
Intangible assets |
4 |
– |
|
Tangible assets |
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 |
|
|
|
------- |
------ |
||
Net assets |
|
|
|
------- |
------ |
||
Called up share capital |
|
|
Profit and loss account |
|
|
------- |
------ |
|
Shareholders funds |
|
|
------- |
------ |
|
|
Director |
|
Notes to the Financial Statements |
Online booking system |
- |
25% straight line |
|
Freehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
25% straight line |
|
Online booking system |
|
£ |
|
Cost |
|
At 1 September 2023 and 31 August 2024 |
|
------ |
|
Amortisation |
|
At 1 September 2023 |
|
Charge for the year |
|
------ |
|
At 31 August 2024 |
|
------ |
|
Carrying amount |
|
At 31 August 2024 |
– |
------ |
|
At 31 August 2023 |
|
------ |
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 September 2023 |
|
|
1,298 |
|
Additions |
|
|
– |
|
------- |
------- |
------ |
-------- |
|
At 31 August 2024 |
|
|
1,298 |
|
------- |
------- |
------ |
-------- |
|
Depreciation |
||||
At 1 September 2023 |
|
|
1,252 |
|
Charge for the year |
|
|
46 |
|
------- |
------- |
------ |
-------- |
|
At 31 August 2024 |
|
|
1,298 |
|
------- |
------- |
------ |
-------- |
|
Carrying amount |
||||
At 31 August 2024 |
|
|
– |
|
------- |
------- |
------ |
-------- |
|
At 31 August 2023 |
|
|
46 |
|
------- |
------- |
------ |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Amounts owed by parent undertaking |
|
– |
Other debtors |
|
|
------- |
------ |
|
|
|
|
------- |
------ |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|