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STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Intangible assets |
5 |
|
|
|
|
Tangible assets |
6 |
|
|
|
|
-------- |
-------- |
|||
|
|
|
|||
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Stocks |
|
|
||
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Debtors |
7 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
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Creditors: amounts falling due within one year |
8 |
|
|
|
|
--------- |
--------- |
|||
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Net current assets |
|
|
||
|
--------- |
--------- |
|||
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Total assets less current liabilities |
|
|
||
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Creditors: amounts falling due after more than one year |
9 |
|
|
|
|
Taxation including deferred tax |
– |
|
|
|
--------- |
--------- |
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|
Net assets |
|
|
|
|
--------- |
--------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Called up share capital |
10 |
|
|
|
|
Profit and loss account |
|
|
||
|
-------- |
--------- |
|||
|
Shareholders funds |
|
|
||
|
-------- |
--------- |
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|
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|
Director |
|
|
|
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NOTES TO THE FINANCIAL STATEMENTS |
|
Goodwill |
- |
|
|
|
Website development costs |
- |
|
|
|
Plant & machinery |
- |
|
|
|
Fixtures & fittings |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Goodwill |
Website redesign package |
Total |
|
|
£ |
£ |
£ |
|
|
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 |
Motor vehicles |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 September 2023 |
|
|
|
|
|
Additions |
|
– |
– |
|
|
--------- |
-------- |
-------- |
--------- |
|
|
At 31 August 2024 |
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
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|
Depreciation |
||||
|
At 1 September 2023 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
|
At 31 August 2024 |
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
|
Carrying amount |
||||
|
At 31 August 2024 |
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
|
At 31 August 2023 |
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
|
Motor vehicles |
|
|
£ |
|
|
At 31 August 2024 |
|
|
-------- |
|
|
At 31 August 2023 |
|
|
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Accruals and deferred income |
|
|
|
Social security and other taxes |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Obligations under finance leases and hire purchase contracts |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
1,000 |
1,000 |
1,000 |
1,000 |
|
------- |
------- |
------- |
------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
100 |
|
100 |
|
---- |
---- |
---- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|