|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
6 |
– |
|
|
Tangible assets |
7 |
|
|
|
------- |
------- |
|||
|
|
|||
Debtors |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
(
|
(
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
10 |
(
|
(
|
|
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
11 |
|
|
|
Capital redemption reserve |
12 |
|
|
|
Profit and loss account |
12 |
|
|
|
------- |
------- |
|||
Shareholders funds |
|
|
||
------- |
------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Accounts |
Trademarks |
- |
|
|
Plant and equipment |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
|
|
-------- |
-------- |
|
Trademarks |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
-------- |
|
Amortisation |
|
At 1 July 2022 |
|
Charge for the year |
|
-------- |
|
At 30 June 2023 |
|
-------- |
|
Carrying amount |
|
At 30 June 2023 |
– |
-------- |
|
At 30 June 2022 |
|
-------- |
|
Plant and equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 July 2022 |
|
|
Additions |
|
|
-------- |
-------- |
|
At 30 June 2023 |
|
|
-------- |
-------- |
|
Depreciation |
||
At 1 July 2022 |
|
|
Charge for the year |
|
|
-------- |
-------- |
|
At 30 June 2023 |
|
|
-------- |
-------- |
|
Carrying amount |
||
At 30 June 2023 |
|
|
-------- |
-------- |
|
At 30 June 2022 |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
800 |
|
800 |
---- |
---- |
---- |
---- |
|