| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 2024 | |||
|---|---|---|---|
| Notes | £ | £ | |
| FIXED ASSETS | |||
| CURRENT ASSETS | |||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
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| NET LIABILITIES |
( |
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| CAPITAL AND RESERVES | |||
| Called up share capital | 7 |
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| Profit and Loss Account |
( |
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| SHAREHOLDERS' FUNDS | (100,893) | ||
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Director
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| Motor Vehicles |
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| Motor Vehicles | |
|---|---|
| £ | |
| Cost | |
| As at 1 September 2023 |
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| Disposals |
( |
| As at 31 August 2024 |
|
| Net Book Value | |
| As at 31 August 2024 |
|
| As at 1 September 2023 |
|
| 2024 | |
|---|---|
| £ | |
| Due within one year | |
| Amounts owed by group undertakings | 1,824 |
| Other debtors | 2,499 |
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| 2024 | |
|---|---|
| £ | |
| Trade creditors |
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| Bank loans and overdrafts |
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| Amounts owed to group undertakings |
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| Taxation and social security |
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