|
|
|
|
|
|
|
|
|
Statement of Financial Position |
|
28 Feb 25 |
31 Aug 24 |
|
|
Note |
£ |
£ |
|
Debtors |
5 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
------------ |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
6 |
|
|
|
--------- |
------------ |
||
|
Net current assets |
|
|
|
|
---- |
---- |
||
|
Total assets less current liabilities |
|
|
|
|
---- |
---- |
||
|
Net assets |
|
|
|
|
---- |
---- |
||
|
Called up share capital |
7 |
|
|
|
---- |
---- |
||
|
Shareholders funds |
|
|
|
|
---- |
---- |
||
|
|
|
|
Director |
|
|
|
|
Notes to the Accounts |
|
28 Feb 25 |
31 Aug 24 |
|
|
£ |
£ |
|
|
VAT recoverable |
19,886 |
163,220 |
|
Corporation tax recoverable |
533,474 |
617,974 |
|
Other debtors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
28 Feb 25 |
31 Aug 24 |
|
|
£ |
£ |
|
|
Accruals and deferred income |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
– |
|
|
Production loan |
400,105 |
463,487 |
|
Other creditors |
|
|
|
--------- |
------------ |
|
|
|
|
|
|
--------- |
------------ |
|
|
28 Feb 25 |
31 Aug 24 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
1 |
|
1 |
|
---- |
---- |
---- |
---- |
|