|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
---- |
---- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
------- |
------- |
|||
Net current liabilities |
|
|
||
------- |
------- |
|||
Total assets less current liabilities |
|
|
||
Provisions |
|
|
|
------- |
---- |
||
Net assets |
|
|
|
------- |
---- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---- |
---- |
||
Shareholders funds |
|
|
|
---- |
---- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Motor vehicles |
- |
|
|
Computer equipment |
- |
33% straight line |
|
Office equipment |
- |
25% straight line |
|
Motor vehicles |
Computer equipment |
Office equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 September 2022 |
|
13,880 |
1,357 |
|
Additions |
– |
7,342 |
750 |
|
------- |
-------- |
------- |
-------- |
|
At 31 August 2023 |
|
21,222 |
2,107 |
|
------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 September 2022 |
|
8,700 |
248 |
|
Charge for the year |
|
5,544 |
439 |
|
------- |
-------- |
------- |
-------- |
|
At 31 August 2023 |
|
14,244 |
687 |
|
------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 August 2023 |
– |
6,978 |
1,420 |
|
------- |
-------- |
------- |
-------- |
|
At 31 August 2022 |
|
5,180 |
1,109 |
|
------- |
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
|
|
|
(
|
(
|
|
------- |
-------- |
-------- |
------- |
||
|
|
(
|
(
|
||
------- |
-------- |
-------- |
------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
|
(
|
|
(
|
|
|
------- |
-------- |
------- |
------- |
||
(
|
|
(
|
|
||
------- |
-------- |
------- |
------- |
||