Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
31 March 2023
Directors | |
Registered Address | |
Registered Number |
Notes | 2023 | |||
---|---|---|---|---|
£ | £ | |||
Fixed assets | ||||
Intangible assets | 6 | |||
Tangible assets | 7 | |||
Current assets | ||||
Stocks | 8 | |||
Debtors | 9 | |||
Cash at bank and on hand | ||||
Creditors amounts falling due within one year | 10 | ( | ||
Net current assets (liabilities) | ||||
Total assets less current liabilities | ||||
Net assets | ||||
Capital and reserves | ||||
Called up share capital | ||||
Profit and loss account | ||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 14 June 2023, and are signed on its behalf by: |
Director Registered Company No. 13934454 |
1. | Statutory information |
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2. | Compliance with applicable reporting framework |
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3. | Principal activities |
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4. | Accounting policies |
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Property, plant and equipment policy | |
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Intangible assets policy | |
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Stocks policy | |
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Revenue recognition policy | |
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Foreign currency translation and operations policy | |
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Employee benefits policy | |
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5. | Employee information |
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2023 | ||
---|---|---|
Average number of employees during the year |
6. | Intangible assets |
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Goodwill | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
Additions | ||||
At 31 March 23 | ||||
Amortisation and impairment | ||||
Charge for year | ||||
At 31 March 23 | ||||
Net book value | ||||
At 31 March 23 | ||||
At 22 February 22 |
7. | Property, plant and equipment |
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Fixtures & fittings | Office Equipment | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost or valuation | ||||||
Additions | ||||||
At 31 March 23 | ||||||
Depreciation and impairment | ||||||
Charge for year | ||||||
At 31 March 23 | ||||||
Net book value | ||||||
At 31 March 23 | ||||||
At 22 February 22 |
8. | Stocks |
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2023 | ||
---|---|---|
£ | ||
Work in progress | ||
Total |
9. | Debtors |
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2023 | ||
---|---|---|
£ | ||
Trade debtors / trade receivables | ||
Other debtors | ||
Prepayments and accrued income | ||
Total |
10. | Creditors within one year |
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2023 | ||
---|---|---|
£ | ||
Trade creditors / trade payables | ||
Taxation and social security | ||
Other creditors | ||
Accrued liabilities and deferred income | ||
Total |