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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
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Intangible assets |
5 |
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Tangible assets |
6 |
|
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------- |
------- |
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Stocks |
|
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Debtors |
7 |
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Cash at bank and in hand |
|
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--------- |
--------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
--------- |
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Net current assets |
|
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||
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--------- |
--------- |
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Total assets less current liabilities |
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||
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Taxation including deferred tax |
|
|
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--------- |
--------- |
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Net assets |
|
|
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--------- |
--------- |
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Called up share capital |
9 |
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Profit and loss account |
|
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||
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--------- |
--------- |
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Shareholders funds |
|
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Amortisation |
- |
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Plant and machinery |
- |
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Equipment |
- |
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Patents, trademarks and licences |
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£ |
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Cost |
|
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At 1 September 2023 and 31 August 2024 |
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|
------- |
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Amortisation |
|
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At 1 September 2023 |
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Charge for the year |
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|
------- |
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At 31 August 2024 |
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|
------- |
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Carrying amount |
|
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At 31 August 2024 |
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|
------- |
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At 31 August 2023 |
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|
------- |
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Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
|||
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At 1 September 2023 |
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Additions |
– |
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------- |
-------- |
-------- |
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At 31 August 2024 |
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------- |
-------- |
-------- |
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Depreciation |
|||
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At 1 September 2023 |
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Charge for the year |
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------- |
-------- |
-------- |
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At 31 August 2024 |
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------- |
-------- |
-------- |
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Carrying amount |
|||
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At 31 August 2024 |
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------- |
-------- |
-------- |
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At 31 August 2023 |
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------- |
-------- |
-------- |
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|
2024 |
2023 |
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|
£ |
£ |
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Trade debtors |
(
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Other debtors |
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------- |
-------- |
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------- |
-------- |
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|
2024 |
2023 |
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£ |
£ |
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Bank loans and overdrafts |
– |
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Trade creditors |
|
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Corporation tax |
|
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Social security and other taxes |
– |
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Other creditors |
|
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--------- |
--------- |
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--------- |
--------- |
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2024 |
2023 |
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No. |
£ |
No. |
£ |
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|
100 |
|
100 |
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|
100 |
|
100 |
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---- |
---- |
---- |
---- |
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---- |
---- |
---- |
---- |
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2024 |
2023 |
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£ |
£ |
|
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Not later than 1 year |
|
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Later than 1 year and not later than 5 years |
– |
|
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-------- |
-------- |
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-------- |
-------- |
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