|
|
|
|
Statement of Financial Position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Leasehold Property Improvements |
- |
|
|
Fixtures & Fittings |
- |
|
|
Equipment |
- |
15
% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 September 2023 and 31 August 2024 |
|
--------- |
|
Amortisation |
|
At 1 September 2023 and 31 August 2024 |
|
--------- |
|
Carrying amount |
|
At 31 August 2024 |
– |
--------- |
|
At 31 August 2023 |
– |
--------- |
|
Land and buildings |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 September 2023 |
|
|
206,737 |
|
Additions |
– |
– |
15,715 |
|
--------- |
-------- |
--------- |
--------- |
|
At 31 August 2024 |
|
|
222,452 |
|
--------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 September 2023 |
|
|
152,403 |
|
Charge for the year |
|
|
20,460 |
|
--------- |
-------- |
--------- |
--------- |
|
At 31 August 2024 |
|
|
172,863 |
|
--------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 August 2024 |
|
|
49,589 |
|
--------- |
-------- |
--------- |
--------- |
|
At 31 August 2023 |
|
|
54,334 |
|
--------- |
-------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other taxes and social security |
27,454 |
27,554 |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------- |
------- |
------- |
------- |
|