Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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Investments | 5 |
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CURRENT ASSETS | |||||
Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Share premium account |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 1,483,405 | 893,169 | |||
Director
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Fixtures & Fittings |
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Computer Equipment |
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Computer Equipment | |
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£ | |
Cost | |
As at
|
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Additions |
|
Disposals |
( |
As at
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Depreciation | |
As at
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|
Provided during the period |
|
Disposals |
( |
As at
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Net Book Value | |
As at
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|
As at
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Subsidiaries | Unlisted | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at
|
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As at
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Provision | |||
As at
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- |
As at
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- |
Net Book Value | |||
As at
|
|
|
175,793 |
As at
|
|
|
175,793 |
Nature of undertakings
|
Registered offoce
|
Nature of business
|
Class of share held
|
% Held direct
|
Fox Rodney Search (London) Ltd
|
UK
|
Dormant
|
Ordinary
|
100.00
|
Yexible Ltd
|
UK
|
Dormant
|
Ordinary
|
100.00
|
Fox Rodney Search GmbH
|
Germany
|
Recruitment agent
|
Ordinary
|
75.00
|
SAS Fox Rodney Search SAS
|
France
|
Recruitment agent
|
Ordinary
|
100.00
|
Name of undertaking
|
Capital and Reserves
£
|
Profit/(Loss)
£
|
Fox Rodney Search ((London) Ltd
|
Nil
|
Nil
|
Yexible Limited
|
100.00
|
Nil
|
Fox Rodney Search GmbH
|
404,804.00
|
372,855.00
|
SAS Fox Rodney Search SAS
|
742,489.00
|
210,730.00
|
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Corporation tax |
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Other taxes and social security |
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VAT |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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- | |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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2023 | 2022 | ||
---|---|---|---|
Allotted, called up and fully paid | £ | £ | |
|
9,700 | 9,700 | |
|
300 | 300 | |
|
1,110 | 1,110 | |
11,110 | 11,110 | ||
Number of share options
|
Weighted average exercise price
|
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2023
|
2022
|
2023
|
2022
|
|
Outstanding at 28 February 2022 and February 2023
|
4,336
|
4,336
|
98.14
|
98.14
|
Exercised at February 2023
|
-
|
-
|
-
|
-
|