|
|
|
|
Balance Sheet |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Motor vehicles |
- |
|
|
Motor vehicles |
Total |
|
£ |
£ |
|
Cost |
||
At 1 April 2022 |
|
|
Disposals |
(
|
(
|
-------- |
-------- |
|
At 31 March 2023 |
– |
– |
-------- |
-------- |
|
Depreciation |
||
At 1 April 2022 |
|
|
Disposals |
(
|
(
|
-------- |
-------- |
|
At 31 March 2023 |
– |
– |
-------- |
-------- |
|
Carrying amount |
||
At 31 March 2023 |
– |
– |
-------- |
-------- |
|
At 31 March 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 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
214,716 |
209,055 |
--------- |
--------- |
|
Financial liabilities measured at fair value through profit or loss |
86,837 |
79,426 |
-------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
|
|
-------- |
-------- |
-------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
– |
|
|
-------- |
---- |
-------- |
||