|
|
|
|
FINANCIAL STATEMENTS |
Contents |
Pages |
|
BALANCE SHEET |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
– |
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
------------ |
------------ |
||
Net current liabilities |
(
|
(
|
|
------------ |
------------ |
||
Total assets less current liabilities |
(
|
(
|
|
------------ |
------------ |
||
Net liabilities |
(
|
(
|
|
------------ |
------------ |
||
Called up share capital |
8 |
|
|
Profit and loss account |
(
|
(
|
|
------------ |
------------ |
||
Shareholders deficit |
(
|
(
|
|
------------ |
------------ |
||
|
NOTES TO THE FINANCIAL STATEMENTS |
Computer equipment |
- |
|
|
Computer equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 February 2022 and 31 January 2023 |
|
|
------------ |
------------ |
|
Depreciation |
||
At 1 February 2022 |
|
|
Charge for the year |
|
|
------------ |
------------ |
|
At 31 January 2023 |
|
|
------------ |
------------ |
|
Carrying amount |
||
At 31 January 2023 |
|
|
------------ |
------------ |
|
At 31 January 2022 |
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Prepayments and accrued income |
– |
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Director's loan account |
237,040 |
124,500
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
------------ |
------------ |
------------ |
------------ |
|