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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
|
Tangible assets |
4 |
|
|
|
|
Investments |
5 |
|
|
|
|
----------- |
----------- |
|||
|
|
|
|||
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Debtors |
6 |
|
|
|
|
Cash at bank and in hand |
|
|
||
|
--------- |
--------- |
|||
|
|
|
|||
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Creditors: amounts falling due within one year |
7 |
|
|
|
|
----------- |
----------- |
|||
|
Net current liabilities |
|
|
||
|
----------- |
----------- |
|||
|
Total assets less current liabilities |
|
|
||
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Taxation including deferred tax |
|
|
|
|
--------- |
--------- |
||
|
Net assets |
|
|
|
|
--------- |
--------- |
||
|
Called up share capital |
|
|
|
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Other reserves |
|
|
|
|
Profit and loss account |
|
|
|
|
--------- |
--------- |
||
|
Shareholders funds |
|
|
|
|
--------- |
--------- |
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|
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
|
Fixtures and fittings |
- |
|
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Office equipment |
- |
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Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 September 2023 and 31 August 2024 |
|
|
|
|
------- |
------ |
------- |
|
|
Depreciation |
|||
|
At 1 September 2023 |
|
– |
|
|
Charge for the year |
– |
|
|
|
------- |
------ |
------- |
|
|
At 31 August 2024 |
|
|
|
|
------- |
------ |
------- |
|
|
Carrying amount |
|||
|
At 31 August 2024 |
– |
|
|
|
------- |
------ |
------- |
|
|
At 31 August 2023 |
– |
|
|
|
------- |
------ |
------- |
|
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1 September 2023 and 31 August 2024 |
|
|
----------- |
|
|
Impairment |
|
|
At 1 September 2023 and 31 August 2024 |
– |
|
----------- |
|
|
Carrying amount |
|
|
At 31 August 2024 |
|
|
----------- |
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|
At 31 August 2023 |
|
|
----------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
(
|
|
|
------ |
------- |
|
|
|
|
|
|
------ |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
----------- |
----------- |
|
|
|
|
|
|
----------- |
----------- |
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|
2024 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
|
– |
(
|
|
|
|
(
|
|
(
|
(
|
|
|
----------- |
------- |
------- |
----------- |
||
|
(
|
|
(
|
(
|
||
|
----------- |
------- |
------- |
----------- |
||
|
2023 |
|||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
|
£ |
£ |
£ |
£ |
||
|
|
(
|
|
– |
(
|
|
|
|
(
|
|
(
|
(
|
|
|
----------- |
------- |
------ |
----------- |
||
|
(
|
|
(
|
(
|
||
|
----------- |
------- |
------ |
----------- |
||