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Statement of Financial Position |
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2024 |
2023 |
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Note |
£ |
£ |
£ |
|
Tangible assets |
6 |
|
|
|
|
Investments |
7 |
|
|
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|
------- |
------- |
|||
|
|
|
|||
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Debtors |
8 |
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Cash at bank and in hand |
|
|
||
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--------- |
--------- |
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|
|
|||
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Creditors: amounts falling due within one year |
9 |
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|
|
|
--------- |
--------- |
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Net current assets |
|
|
||
|
--------- |
--------- |
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Total assets less current liabilities |
|
|
||
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Creditors: amounts falling due after more than one year |
10 |
|
|
|
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Taxation including deferred tax |
|
|
|
|
--------- |
--------- |
||
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Net assets |
|
|
|
|
--------- |
--------- |
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Called up share capital |
11 |
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|
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Profit and loss account |
|
|
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|
--------- |
--------- |
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Shareholders funds |
|
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||
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--------- |
--------- |
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Statement of Financial Position (continued) |
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Director |
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Notes to the Financial Statements |
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Office equipment |
- |
25% straight line |
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2024 |
2023 |
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£ |
£ |
|
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Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
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-------- |
-------- |
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Equipment |
Total |
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£ |
£ |
|
|
Cost |
||
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At 30 August 2023 |
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Additions |
|
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-------- |
-------- |
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At 28 August 2024 |
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-------- |
-------- |
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Depreciation |
||
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At 30 August 2023 |
|
|
|
Charge for the year |
|
|
|
-------- |
-------- |
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At 28 August 2024 |
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-------- |
-------- |
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Carrying amount |
||
|
At 28 August 2024 |
|
|
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-------- |
-------- |
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At 29 August 2023 |
|
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-------- |
-------- |
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Other investments other than loans |
|
|
£ |
|
|
Cost |
|
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At 30 August 2023 and 28 August 2024 |
|
|
---- |
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Impairment |
|
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At 30 August 2023 and 28 August 2024 |
– |
|
---- |
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Carrying amount |
|
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At 28 August 2024 |
|
|
---- |
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At 29 August 2023 |
|
|
---- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
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Trade debtors |
|
|
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Amounts owed by group and related undertakings |
|
|
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Other debtors |
|
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--------- |
--------- |
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|
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--------- |
--------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
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Trade creditors |
|
|
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Amounts owed to group and related undertakings |
|
|
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Corporation tax |
|
|
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Social security and other taxes |
|
|
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Other creditors |
|
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--------- |
-------- |
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|
|
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--------- |
-------- |
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|
2024 |
2023 |
|
|
£ |
£ |
|
|
Bank loans and overdrafts |
|
|
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------- |
-------- |
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|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
3 |
3 |
3 |
3 |
|
---- |
---- |
---- |
---- |
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|
2024 |
2023 |
|||
|
No. |
£ |
No. |
£ |
|
|
|
|
3 |
|
3 |
|
---- |
---- |
---- |
---- |
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