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For the period 1 September 2023 to |
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Statement of Financial Position |
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31 Dec 24 |
31 Aug 23 |
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Note |
£ |
£ |
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Tangible assets |
5 |
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Debtors |
6 |
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Cash at bank and in hand |
|
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------------ |
--------- |
||
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||
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Creditors: amounts falling due within one year |
7 |
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------------ |
--------- |
||
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Net current assets |
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-------- |
-------- |
||
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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-------- |
-------- |
||
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Net assets |
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-------- |
-------- |
||
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Called up share capital |
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Profit and loss account |
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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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Fixtures and fittings |
- |
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Office Equipment |
- |
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Fixtures and fittings |
Equipment |
Total |
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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 December 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 period |
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------- |
------- |
------- |
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At 31 December 2024 |
|
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|
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------- |
------- |
------- |
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Carrying amount |
|||
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At 31 December 2024 |
|
|
|
|
------- |
------- |
------- |
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At 31 August 2023 |
– |
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|
------- |
------- |
------- |
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31 Dec 24 |
31 Aug 23 |
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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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31 Dec 24 |
31 Aug 23 |
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|
£ |
£ |
|
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Bank loans and overdrafts |
|
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Trade creditors |
|
– |
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Accruals and deferred income |
|
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Corporation tax |
|
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Director loan accounts |
– |
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------------ |
--------- |
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------------ |
--------- |
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31 Dec 24 |
31 Aug 23 |
|
|
£ |
£ |
|
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Bank loans and overdrafts |
|
|
|
------- |
-------- |
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