|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
||
|
Note |
£ |
£ |
£ |
|
Tangible assets |
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 |
(
|
(
|
||
|
--------- |
--------- |
|||
|
Net liabilities |
(
|
(
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
|
|
Profit and loss account |
(
|
(
|
|
|
--------- |
--------- |
||
|
Shareholders deficit |
(
|
(
|
|
|
--------- |
--------- |
||
|
|
|
Statement of Financial Position (continued) |
|
|
|
Director |
|
|
|
Notes to the Financial Statements |
|
Long leasehold property |
- |
Over the term of the lease |
|
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
25% straight line |
|
|
Long leasehold property |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 September 2023 |
|
|
98,409 |
|
|
Additions |
– |
|
1,478 |
|
|
-------- |
-------- |
-------- |
--------- |
|
|
At 31 August 2024 |
|
|
99,887 |
|
|
-------- |
-------- |
-------- |
--------- |
|
|
Depreciation |
||||
|
At 1 September 2023 |
|
|
36,037 |
|
|
Charge for the year |
|
|
24,942 |
|
|
-------- |
-------- |
-------- |
--------- |
|
|
At 31 August 2024 |
|
|
60,979 |
|
|
-------- |
-------- |
-------- |
--------- |
|
|
Carrying amount |
||||
|
At 31 August 2024 |
|
|
38,908 |
|
|
-------- |
-------- |
-------- |
--------- |
|
|
At 31 August 2023 |
|
|
62,372 |
|
|
-------- |
-------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade debtors |
– |
|
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------------ |
------------ |
|
|
|
|
|
|
------------ |
------------ |
|