|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Leasehold property improvements |
- |
|
|
Furniture & Fittings |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
25
% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 1st April 2021 and 31st March 2022 |
|
--------- |
|
Amortisation |
|
At 1st April 2021 and 31st March 2022 |
|
--------- |
|
Carrying amount |
|
At 31st March 2022 |
– |
--------- |
|
At 31st March 2021 |
– |
--------- |
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st April 2021 |
|
|
|
56,397 |
|
Additions |
|
– |
– |
7,417 |
|
-------- |
------- |
-------- |
-------- |
-------- |
|
At 31st March 2022 |
|
|
|
63,814 |
|
-------- |
------- |
-------- |
-------- |
-------- |
|
Depreciation |
|||||
At 1st April 2021 |
|
|
|
37,776 |
|
Charge for the year |
|
– |
– |
8,267 |
|
-------- |
------- |
-------- |
-------- |
-------- |
|
At 31st March 2022 |
|
|
|
46,043 |
|
-------- |
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
|||||
At 31st March 2022 |
|
– |
– |
17,771 |
|
-------- |
------- |
-------- |
-------- |
-------- |
|
At 31st March 2021 |
– |
– |
– |
18,621 |
|
-------- |
------- |
-------- |
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Prepayments and accrued income |
|
|
Amounts recoverable on long term contracts |
231,774 |
128,423 |
Other debtors 2 - desc in a/cs |
4,959 |
– |
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Other taxes and social security |
108,876 |
126,989 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
2022 |
2021 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2022 |
2021 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
|
Other related parties |
5,355 |
– |
4,959 |
– |
------- |
---- |
------- |
---- |
|