|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Intangible assets |
4 |
– |
|
Stocks |
|
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------- |
------- |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
------- |
------- |
||
Net current assets |
|
|
|
------- |
-------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
-------- |
-------- |
||
Net liabilities |
(
|
(
|
|
-------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
-------- |
-------- |
|
Shareholders deficit |
(
|
(
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Franchise Agreement |
- |
|
|
Intangible asset user defined 1 |
|
£ |
|
Cost |
|
At 1 September 2021 and 31 August 2022 |
|
-------- |
|
Amortisation |
|
At 1 September 2021 |
|
Charge for the year |
|
-------- |
|
At 31 August 2022 |
|
-------- |
|
Carrying amount |
|
At 31 August 2022 |
– |
-------- |
|
At 31 August 2021 |
|
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
– |
(
|
|
-------- |
------- |
---- |
-------- |
||
2021 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
-------- |
------- |
------- |
-------- |
||