|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
|
|
------------ |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
6 |
|
|
|
------------ |
--------- |
||
|
Net current assets |
|
|
|
|
------------ |
------------ |
||
|
Total assets less current liabilities |
|
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
– |
|
------------ |
------------ |
||
|
Net assets |
|
|
|
|
------------ |
------------ |
||
|
Called up share capital |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
|
|
Shareholders funds |
|
|
|
------------ |
------------ |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
£ |
|
|
Cost |
|||||
|
At 1 September 2023 |
|
|
|
24,194 |
|
|
Additions |
|
– |
|
– |
|
|
Disposals |
– |
– |
(
|
– |
(
|
|
------------ |
-------- |
--------- |
-------- |
------------ |
|
|
At 31 August 2024 |
|
|
|
24,194 |
|
|
------------ |
-------- |
--------- |
-------- |
------------ |
|
|
Depreciation |
|||||
|
At 1 September 2023 |
|
|
|
21,511 |
|
|
Charge for the year |
|
|
|
805 |
|
|
Disposals |
– |
– |
(
|
– |
(
|
|
------------ |
-------- |
--------- |
-------- |
------------ |
|
|
At 31 August 2024 |
|
|
|
22,316 |
|
|
------------ |
-------- |
--------- |
-------- |
------------ |
|
|
Carrying amount |
|||||
|
At 31 August 2024 |
|
|
|
1,878 |
|
|
------------ |
-------- |
--------- |
-------- |
------------ |
|
|
At 31 August 2023 |
|
|
|
2,683 |
|
|
------------ |
-------- |
--------- |
-------- |
------------ |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other debtors |
|
|
|
------------ |
--------- |
|
|
|
|
|
|
------------ |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Corporation tax |
– |
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other creditors |
|
– |
|
--------- |
---- |
|