|
|
|
|
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 |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
|
Director |
|
|
Notes to the financial statements |
Goodwill |
- |
10 years straight line
|
|
Plant and machinery |
- |
25% straight line basis
|
|
Fixtures and fittings |
- |
25% straight line basis
|
|
Motor vehicles |
- |
25% straight line basis
|
|
Office equipment |
- |
25% straight line basis
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1st January 2022 and 31st December 2022 |
|
--------- |
|
Amortisation |
|
At 1st January 2022 and 31st December 2022 |
|
--------- |
|
Carrying amount |
|
At 31st December 2022 |
– |
--------- |
|
At 31st December 2021 |
– |
--------- |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st January 2022 |
|
|
|
|
|
Additions |
|
– |
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
------- |
---- |
------- |
------- |
--------- |
|
At 31st December 2022 |
|
|
|
|
|
------- |
---- |
------- |
------- |
--------- |
|
Depreciation |
|||||
At 1st January 2022 |
|
|
|
|
|
Charge for the year |
|
– |
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
------- |
---- |
------- |
------- |
--------- |
|
At 31st December 2022 |
|
|
|
|
|
------- |
---- |
------- |
------- |
--------- |
|
Carrying amount |
|||||
At 31st December 2022 |
|
– |
|
|
|
------- |
---- |
------- |
------- |
--------- |
|
At 31st December 2021 |
|
– |
– |
|
|
------- |
---- |
------- |
------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Director's loan account |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
– |
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------ |
------- |
|