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| Statement of Financial Position | 1 |
| Notes to the Financial Statements | 2—3 |
| 31 August 2024 | 31 August 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Investments | 4 |
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| CURRENT ASSETS | |||||
| Debtors | 5 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 6 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 7 |
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| NET LIABILITIES |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Income Statement |
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| SHAREHOLDERS' FUNDS | (34,301) | (5,461) | |||
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Director
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| Unlisted | |
|---|---|
| £ | |
| Cost or Valuation | |
| As at 1 September 2023 |
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| As at 31 August 2024 |
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| Provision | |
| As at 1 September 2023 |
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| As at 31 August 2024 |
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| Net Book Value | |
| As at 31 August 2024 |
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| As at 1 September 2023 |
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| 31 August 2024 | 31 August 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Due after more than one year | |||
| Amounts owed by group undertakings | 34,239 | 144,239 | |
| 31 August 2024 | 31 August 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other creditors | - | 62,200 | |
| 31 August 2024 | 31 August 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Bank loans |
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