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FOR THE PERIOD ENDED
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FINANCIAL STATEMENTS
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Contents
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Page
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Statement of financial position
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1
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Notes to the financial statements
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3
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STATEMENT OF FINANCIAL POSITION
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31 Dec 19
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31 Aug 19
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Note
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£
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£
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£
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£
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Tangible assets
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5
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Investments
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6
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Debtors
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7
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Cash at bank and in hand
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CREDITORS: Amounts falling due within one year
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8
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(
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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
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9
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(
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(
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PROVISIONS
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(
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(
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NET ASSETS
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Called up share capital
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Share premium account
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Profit and loss account
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(
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(
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SHAREHOLDERS FUNDS
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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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Long leasehold property
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-
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Over 30 months
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Equipment
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-
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25% straight line
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Long leasehold property
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Equipment
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Total
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£
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£
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£
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Cost
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At 1 September 2019
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64,034
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Additions
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–
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24,541
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At 31 December 2019
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88,575
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Depreciation
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At 1 September 2019
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10,281
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Charge for the period
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6,209
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At 31 December 2019
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16,490
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Carrying amount
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At 31 December 2019
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72,085
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At 31 August 2019
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53,753
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Shares in group undertakings
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£
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Cost
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At 1 September 2019 and 31 December 2019
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----
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Impairment
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At 1 September 2019 and 31 December 2019
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–
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Carrying amount
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At 31 December 2019
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----
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At 31 August 2019
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----
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31 Dec 19
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31 Aug 19
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£
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£
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Trade debtors
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Amounts owed by group undertakings and undertakings in which the company has a participating interest
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Other debtors
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31 Dec 19
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31 Aug 19
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£
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£
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Other debtors
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31 Dec 19
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31 Aug 19
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£
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£
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Trade creditors
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Social security and other taxes
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Other creditors
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31 Dec 19
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31 Aug 19
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£
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£
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Other creditors
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--------
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31 Dec 19
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31 Aug 19
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£
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£
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Not later than 1 year
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Later than 1 year and not later than 5 years
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