|
|
|
|
|
For the year ended |
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Stocks |
|
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
|
|
--------- |
--------- |
||
|
|
|
||
|
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
||
|
Net current liabilities |
|
|
|
|
--------- |
--------- |
||
|
Total assets less current liabilities |
(
|
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
|
-------- |
-------- |
||
|
Net liabilities |
(
|
(
|
|
|
-------- |
-------- |
||
|
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
|
|
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
|
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Goodwill |
- |
|
|
|
Fixtures and fittings |
- |
|
|
|
Equipment |
- |
25
% reducing balance |
|
|
Goodwill |
|
|
£ |
|
|
Cost |
|
|
At 1 September 2023 and 31 August 2024 |
|
|
--------- |
|
|
Amortisation |
|
|
At 1 September 2023 |
|
|
Charge for the year |
|
|
--------- |
|
|
At 31 August 2024 |
|
|
--------- |
|
|
Carrying amount |
|
|
At 31 August 2024 |
|
|
--------- |
|
|
At 31 August 2023 |
|
|
--------- |
|
|
Long leasehold property |
Fixtures and fittings |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 September 2023 |
|
|
286 |
|
|
Additions |
– |
|
453 |
|
|
Disposals |
– |
(
|
– |
(
|
|
---- |
-------- |
---- |
-------- |
|
|
At 31 August 2024 |
|
|
739 |
|
|
---- |
-------- |
---- |
-------- |
|
|
Depreciation |
||||
|
At 1 September 2023 |
– |
|
186 |
|
|
Charge for the year |
– |
|
138 |
|
|
Disposals |
– |
(
|
– |
(
|
|
---- |
-------- |
---- |
-------- |
|
|
At 31 August 2024 |
– |
|
324 |
|
|
---- |
-------- |
---- |
-------- |
|
|
Carrying amount |
||||
|
At 31 August 2024 |
|
|
415 |
|
|
---- |
-------- |
---- |
-------- |
|
|
At 31 August 2023 |
|
|
100 |
|
|
---- |
-------- |
---- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Other debtors |
|
|
|
------- |
---- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
Trade creditors |
|
|
|
Corporation tax |
|
|
|
Social security and other taxes |
|
|
|
Pension creditor |
|
|
|
Other creditors |
– |
209 |
|
Other creditors |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
|
------- |
-------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Later than 1 year and not later than 5 years |
|
|
|
Later than 5 years |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|