| Page | |
|---|---|
| Company information |
|
| Directors' report |
|
| Accountants' report |
|
| Profit and loss account | |
| Balance sheet | |
| Notes to the accounts |
| as at 31August 2 | 022 | |||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| f. | E | |||||
| Fixed assets | ||||||
| Tangible assets | 29,317 | 29,633 | ||||
| Current assets | ||||||
| Stocks | 5,610 | 3,240 | ||||
| Debtors | 1,600 | 1,173 | ||||
| Cash at bank and in hand | 56,314 | 98,615 | ||||
| 63,524 | 103,028 | |||||
| Creditors: amounts | falling due | |||||
| within one year | (5,157) | (8,872) | ||||
| Net current assets | 58,367 | 94,156 | ||||
| Net assets | 87,684 | 123,789 | ||||
| Capital and reserves | ||||||
| Profit and loss account | 87,684 | 123,789 | ||||
| Shareholders' funds |
87,684 | 123,789 |
| 6 | Employees | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Number | Number | |||||
| Average number ofpersons |
employed | by the company | ||||
| 7 | Tangible fixed assets | |||||
| Plant and | ||||||
| Land and | machinery | |||||
| buildings | etc | Total | ||||
| Cost | ||||||
| At 1 September 2021 | 42,027 | 29,002 | 71,029 | |||
| Additions | 880 | 880 | ||||
| At 31August 2022 | 42,027 | 29,882 | 71,909 | |||
| Depreciation | ||||||
| At 1 September 2021 | 14,061 | 27,335 | 41,396 | |||
| Charge for the year | 559 | 637 | 1,196 | |||
| At 31 August 2022 | 14,620 | 27,972 | 42,592 | |||
| Net book value | ||||||
| At 31 August 2022 | 27,407 | 1,910 | 29,317 | |||
| At 31 August 2021 | 27,966 | 1,667 | 29,633 | |||
| 8 | Debtors | 2022 | 2021 | |||
| Other debtors | 1,600 | 1,173 |