|
|
|
|
|
FOR THE PERIOD ENDED |
|
|
|
|
|
STATEMENT OF FINANCIAL POSITION |
|
2024 |
2023 |
|||
|
(restated) |
||||
|
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 ASSETS |
|
|
|||
|
--------- |
--------- |
||||
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
|
Taxation including deferred tax |
(
|
(
|
||
|
--------- |
--------- |
|||
|
NET ASSETS |
|
|
||
|
--------- |
--------- |
|||
|
Called up share capital |
|
|
||
|
Profit and loss account |
|
|
||
|
--------- |
--------- |
|||
|
SHAREHOLDERS FUNDS |
|
|
||
|
--------- |
--------- |
|||
|
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
|
|
Director |
Director |
|
|
|
NOTES TO THE FINANCIAL STATEMENTS |
|
Goodwill |
- |
|
|
|
Lease Premium |
- |
over the term of the lease
|
|
|
Leasehold Improvements |
- |
over the term of the lease
|
|
|
Fixtures & Fittings |
- |
|
|
|
Computers |
- |
|
|
|
Goodwill |
Lease Premium |
Total |
|
|
£ |
£ |
£ |
|
|
Cost |
|||
|
At 1 September 2023 (as restated) |
|
|
|
|
Additions |
– |
– |
– |
|
Disposals |
(
|
– |
(
|
|
-------- |
-------- |
-------- |
|
|
At 30 August 2024 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
Amortisation |
|||
|
At 1 September 2023 |
|
|
|
|
Charge for the period |
– |
|
|
|
Disposals |
(
|
– |
(
|
|
-------- |
-------- |
-------- |
|
|
At 30 August 2024 |
|
|
|
|
-------- |
-------- |
-------- |
|
|
Carrying amount |
|||
|
At 30 August 2024 |
– |
|
|
|
-------- |
-------- |
-------- |
|
|
At 31 August 2023 |
– |
|
|
|
-------- |
-------- |
-------- |
|
|
Leasehold Property Improve -ments |
Fixtures and fittings |
Computers |
Total |
|
|
£ |
£ |
£ |
£ |
|
|
Cost |
||||
|
At 1 September 2023 (as restated) |
|
|
|
|
|
Additions |
– |
|
– |
|
|
Disposals |
(
|
(
|
– |
(
|
|
--------- |
--------- |
-------- |
--------- |
|
|
At 30 August 2024 |
|
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
|
Depreciation |
||||
|
At 1 September 2023 |
|
|
|
|
|
Charge for the period |
|
|
|
|
|
Disposals |
(
|
(
|
– |
(
|
|
--------- |
--------- |
-------- |
--------- |
|
|
At 30 August 2024 |
|
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
|
Carrying amount |
||||
|
At 30 August 2024 |
|
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
|
At 31 August 2023 |
|
|
|
|
|
--------- |
--------- |
-------- |
--------- |
|
|
2024 |
2023 |
|
|
(restated) |
||
|
£ |
£ |
|
|
Trade debtors |
|
|
|
Other debtors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
(restated) |
||
|
£ |
£ |
|
|
Trade creditors |
|
|
|
Social security and other taxes |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|
|
2024 |
2023 |
|
|
(restated) |
||
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
Later than 5 years |
|
|
|
--------- |
--------- |
|
|
|
|
|
|
--------- |
--------- |
|