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Statement of Financial Position |
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31 Aug 24 |
31 Jul 23 |
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Note |
£ |
£ |
£ |
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Intangible assets |
5 |
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Tangible assets |
6 |
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--------- |
--------- |
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Debtors |
7 |
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Cash at bank and in hand |
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-------- |
-------- |
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Creditors: amounts falling due within one year |
8 |
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-------- |
-------- |
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Net current (liabilities)/assets |
(
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Called up share capital |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Goodwill |
- |
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Freehold Property |
- |
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Fixtures & Fittings |
- |
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Motor Vehicles |
- |
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Equipment |
- |
25% reducing balance |
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Goodwill |
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£ |
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Cost |
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At 1 August 2023 and 31 August 2024 |
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--------- |
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Amortisation |
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At 1 August 2023 |
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Charge for the period |
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|
--------- |
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At 31 August 2024 |
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--------- |
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Carrying amount |
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At 31 August 2024 |
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--------- |
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At 31 July 2023 |
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--------- |
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Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
|||||
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At 1 August 2023 |
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4,369 |
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Additions |
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– |
– |
– |
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--------- |
-------- |
-------- |
------- |
--------- |
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At 31 August 2024 |
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4,369 |
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--------- |
-------- |
-------- |
------- |
--------- |
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Depreciation |
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At 1 August 2023 |
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3,638 |
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Charge for the period |
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|
183 |
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--------- |
-------- |
-------- |
------- |
--------- |
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At 31 August 2024 |
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3,821 |
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--------- |
-------- |
-------- |
------- |
--------- |
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Carrying amount |
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At 31 August 2024 |
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|
548 |
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--------- |
-------- |
-------- |
------- |
--------- |
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At 31 July 2023 |
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731 |
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--------- |
-------- |
-------- |
------- |
--------- |
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31 Aug 24 |
31 Jul 23 |
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£ |
£ |
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Other debtors |
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-------- |
-------- |
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31 Aug 24 |
31 Jul 23 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
|
– |
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Social security and other taxes |
– |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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31 Aug 24 |
31 Jul 23 |
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£ |
£ |
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Bank loans and overdrafts |
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--------- |
--------- |
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31 Aug 24 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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|
(
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-------- |
-------- |
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31 Jul 23 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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--------- |
-------- |
-------- |
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