|
|
|
|
|
For the period ended |
|
|
|
|
|
Statement of Financial Position |
|
28 Feb 25 |
31 Aug 23 |
|||
|
Note |
£ |
£ |
£ |
£ |
|
Tangible assets |
5 |
|
|
||
|
Debtors |
6 |
|
|
||
|
Cash at bank and in hand |
|
|
|||
|
--------- |
--------- |
||||
|
|
|
||||
|
Creditors: amounts falling due within one year |
7 |
|
|
||
|
------------ |
--------- |
||||
|
Net current (liabilities)/assets |
(
|
|
|||
|
--------- |
--------- |
||||
|
Total assets less current liabilities |
(
|
|
|||
|
Creditors: amounts falling due after more than one year |
8 |
– |
|
||
|
--------- |
--------- |
||||
|
Net liabilities |
(
|
(
|
|||
|
--------- |
--------- |
||||
|
Called up share capital |
|
|
||
|
Profit and loss account |
(
|
(
|
||
|
--------- |
--------- |
|||
|
Shareholders deficit |
(
|
(
|
||
|
--------- |
--------- |
|||
|
|
|
Statement of Financial Position (continued) |
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
Plant and machinery |
- |
|
|
|
Motor vehicles |
- |
|
|
|
Equipment |
- |
|
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 September 2023 |
|
|
|
|
|
Additions |
|
– |
– |
|
|
Disposals |
(
|
(
|
(
|
(
|
|
--------- |
-------- |
-------- |
--------- |
|
|
At 28 February 2025 |
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
|
Depreciation |
||||
|
At 1 September 2023 |
|
|
|
|
|
Charge for the period |
|
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
|
--------- |
-------- |
-------- |
--------- |
|
|
At 28 February 2025 |
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
|
Carrying amount |
||||
|
At 28 February 2025 |
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
|
At 31 August 2023 |
|
|
|
|
|
--------- |
-------- |
-------- |
--------- |
|
|
28 Feb 25 |
31 Aug 23 |
|
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
--------- |
|
|
|
|
|
|
-------- |
--------- |
|
|
28 Feb 25 |
31 Aug 23 |
|
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Amounts owed to group undertakings |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
------------ |
--------- |
|
|
|
|
|
|
------------ |
--------- |
|
|
28 Feb 25 |
31 Aug 23 |
|
|
£ |
£ |
|
|
Other creditors |
– |
|
|
---- |
--------- |
|
|
28 Feb 25 |
31 Aug 23 |
|
|
£ |
£ |
|
|
Included in debtors (note 6) |
– |
|
|
---- |
-------- |
|
|
28 Feb 25 |
31 Aug 23 |
|
|
£ |
£ |
|
|
Accelerated capital allowances |
– |
|
|
Unused tax losses |
– |
(
|
|
Pension plan obligations |
– |
(
|
|
---- |
-------- |
|
|
– |
(11,760) |
|
|
---- |
-------- |
|