|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
------- |
------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
7 |
|
|
||
|
--------- |
--------- |
||||
|
Net current liabilities |
|
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
(
|
(
|
|||
|
-------- |
-------- |
||||
|
Net liabilities |
(
|
(
|
|||
|
-------- |
-------- |
||||
|
Called up share capital |
8 |
|
|
||
|
Profit and loss account |
(
|
(
|
|||
|
-------- |
-------- |
||||
|
Shareholders deficit |
(
|
(
|
|||
|
-------- |
-------- |
||||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
|
|
Long leasehold property |
Fixtures and fittings |
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 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to related parties |
|
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
– |
|
Director loan accounts |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
100 |
|
100 |
|
---- |
---- |
---- |
---- |
|
| Increase/ decrease in balance | Balance owing at year end Dr/(Cr) | ||
| £ | £ | ||
| Directors | |||
| 31 August 2024 | 152 | (314) | |
| 31 August 2023 | (120) | (466) | |
| Other related parties | |||
| 31 August 2024 | 107,094 | (117,456) | |
| 31 August 2023 | (2,151) | (224,550) | |