| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 5 |
|
|
||
| Current assets | |||||
| Debtors | 6 |
|
|
||
| Cash at bank and in hand |
(
|
) |
(
|
) | |
|
(
|
) |
(
|
) | ||
| Creditors: amounts falling due within one year | 7 |
(
|
) |
(
|
) |
| Net current liabilities |
(
|
) |
(
|
) | |
| Total assets less current liabilities | (106,461 | ) | (76,856 | ) | |
| Capital and reserves | |||||
| Profit and loss account |
(
|
) |
(
|
) | |
| Members deficit |
(
|
) |
(
|
) | |
| Director |
| Fixtures, fittings and equipment | |
| Fixtures and fittings |
| Plant and machinery etc. | ||
|---|---|---|
| £ | ||
| Cost | ||
| At |
|
|
| Depreciation | ||
| At |
|
|
| Charge |
|
|
| At |
|
|
| Carrying amount | ||
| At |
|
|
| At 31 July 2023 |
|
|
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors |
|
|
||
| 2024 | 2023 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
|
|
||
| Trade creditors |
|
|
||
| Taxation and social security |
|
(
|
) | |
| Other creditors |
|
|
||
|
|
|
|||