|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
4 |
– |
|
|
|
Investments |
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 |
|
|
||
|
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
|
|
Taxation including deferred tax |
(
|
(
|
|
|
---------- |
---------- |
||
|
Net Assets |
|
|
|
|
---------- |
---------- |
||
|
Called up share capital |
9 |
|
|
|
|
Profit and loss account |
|
|
||
|
--------- |
--------- |
|||
|
Shareholders Funds |
|
|
||
|
--------- |
--------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Equipment |
- |
33% straight line |
|
|
Equipment |
Total |
|
|
£ |
£ |
|
|
Cost |
||
|
At 1st September 2023 and 31st August 2024 |
|
|
|
------- |
------- |
|
|
Depreciation |
||
|
At 1st September 2023 |
|
|
|
Charge for the year |
|
|
|
------- |
------- |
|
|
At 31st August 2024 |
|
|
|
------- |
------- |
|
|
Carrying amount |
||
|
At 31st August 2024 |
– |
– |
|
------- |
------- |
|
|
At 31st August 2023 |
|
|
|
------- |
------- |
|
|
Other investments other than loans |
|
|
£ |
|
|
Cost |
|
|
At 1st September 2023 |
|
|
Revaluations |
|
|
---------- |
|
|
At 31st August 2024 |
|
|
---------- |
|
|
Impairment |
|
|
At 1st September 2023 and 31st August 2024 |
– |
|
---------- |
|
|
Carrying amount |
|
|
At 31st August 2024 |
|
|
---------- |
|
|
At 31st August 2023 |
|
|
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
---- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Corporation tax |
|
|
|
Other creditors |
|
|
|
---------- |
---------- |
|
|
|
|
|
|
---------- |
---------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
100 |
|
100 |
|
|
|
5 |
|
5 |
|
|
|
1 |
|
1 |
|
|
|
1 |
|
1 |
|
---- |
---- |
---- |
---- |
|
|
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
|
2024 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
|
(
|
(
|
(
|
|
|
|
(
|
(
|
(
|
|
|
---------- |
---- |
---------- |
||
|
(
|
(
|
(
|
||
|
---------- |
---- |
---------- |
||
|
2023 |
||||
|
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
|
£ |
£ |
£ |
||
|
|
(
|
(
|
(
|
|
|
|
(
|
(
|
(
|
|
|
|
(
|
(
|
(
|
|
|
---------- |
------- |
---------- |
||
|
(
|
(
|
(
|
||
|
---------- |
------- |
---------- |
||