|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
– |
|
Tangible assets |
6 |
|
|
-------- |
--------- |
||
|
|
||
Stocks |
– |
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
----------- |
--------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
8 |
|
|
----------- |
--------- |
||
NET CURRENT ASSETS |
|
|
|
--------- |
----------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
PROVISIONS |
|
|
--------- |
----------- |
|
NET ASSETS |
|
|
--------- |
----------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
SHAREHOLDERS FUNDS |
|
|
--------- |
--------- |
|
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Fixtures and fittings |
- |
Over the term of the 15 year lease.
|
|
Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1st April 2022 |
|
Additions |
– |
Disposals |
(
|
--------- |
|
At 31st March 2023 |
– |
--------- |
|
Amortisation |
|
At 1st April 2022 |
|
Charge for the year |
|
Disposals of previously acquired businesses |
(
|
--------- |
|
At 31st March 2023 |
– |
--------- |
|
Carrying amount |
|
At 31st March 2023 |
– |
--------- |
|
At 31st March 2022 |
|
--------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st April 2022 |
|
|
|
Additions |
– |
|
|
Disposals |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
At 31st March 2023 |
– |
|
|
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 1st April 2022 |
|
|
|
Charge for the year |
|
|
|
Disposals |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
At 31st March 2023 |
– |
|
|
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31st March 2023 |
– |
|
|
--------- |
--------- |
--------- |
|
At 31st March 2022 |
|
|
|
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|