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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
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-------- |
-------- |
||
|
|
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Debtors |
7 |
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Investments |
8 |
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Cash at bank and in hand |
– |
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--------- |
--------- |
||
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CREDITORS: amounts falling due within one year |
9 |
|
|
--------- |
--------- |
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NET CURRENT ASSETS |
|
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-------- |
-------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
CREDITORS: amounts falling due after more than one year |
10 |
|
|
Taxation including deferred tax |
|
|
-------- |
-------- |
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NET ASSETS |
|
|
-------- |
-------- |
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Called up share capital |
|
|
Profit and loss account |
|
|
-------- |
-------- |
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SHAREHOLDERS FUNDS |
|
|
-------- |
-------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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Director |
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Website |
- |
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Trademarks |
- |
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Property improvements |
- |
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Equipment |
- |
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Development costs |
Patents, trademarks and licences |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2022 |
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Additions |
|
– |
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-------- |
-------- |
-------- |
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At 31 January 2023 |
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-------- |
-------- |
-------- |
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Amortisation |
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At 1 February 2022 |
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Charge for the year |
|
|
|
-------- |
-------- |
-------- |
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At 31 January 2023 |
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|
-------- |
-------- |
-------- |
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Carrying amount |
|||
At 31 January 2023 |
|
|
|
-------- |
-------- |
-------- |
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At 31 January 2022 |
|
|
|
-------- |
-------- |
-------- |
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Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 February 2022 |
|
|
Additions |
|
|
-------- |
-------- |
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At 31 January 2023 |
|
|
-------- |
-------- |
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Depreciation |
||
At 1 February 2022 |
|
|
Charge for the year |
|
|
-------- |
-------- |
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At 31 January 2023 |
|
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-------- |
-------- |
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Carrying amount |
||
At 31 January 2023 |
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-------- |
-------- |
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At 31 January 2022 |
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-------- |
-------- |
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2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
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Other debtors |
|
|
--------- |
-------- |
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|
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|
--------- |
-------- |
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2023 |
2022 |
|
£ |
£ |
|
Other investments |
100 |
100 |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
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Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
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|
|
|
--------- |
--------- |
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2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
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2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
|
|
|
(
|
|
|
|
---- |
-------- |
-------- |
||
(
|
|
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---- |
-------- |
-------- |
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2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
---- |
---- |
---- |
||
(
|
|
(
|
||
---- |
---- |
---- |
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