|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
5 |
|
|
|
Stocks |
|
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
------------ |
||
|
Net current liabilities |
|
|
|
|
--------- |
-------- |
||
|
Total assets less current liabilities |
(
|
(
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
||
|
Net liabilities |
(
|
(
|
|
|
--------- |
--------- |
||
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
|
|
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Accounting Policies |
|
Goodwill |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Office equipment |
- |
2 to 3 years
|
|
|
|
|
Notes to the Financial Statements |
|
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 |
– |
|
--------- |
|
|
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 September 2023 |
|
|
|
|
Disposals |
(
|
(
|
(
|
|
--------- |
-------- |
--------- |
|
|
At 31 August 2024 |
|
|
|
|
--------- |
-------- |
--------- |
|
|
Depreciation |
|||
|
At 1 September 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
(
|
(
|
(
|
|
--------- |
-------- |
--------- |
|
|
At 31 August 2024 |
|
|
|
|
--------- |
-------- |
--------- |
|
|
Carrying amount |
|||
|
At 31 August 2024 |
|
|
|
|
--------- |
-------- |
--------- |
|
|
At 31 August 2023 |
|
|
|
|
--------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
--------- |
--------- |
|