|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
– |
|
|
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 |
|
|
||
Taxation including deferred tax |
|
|
|
----------- |
----------- |
||
NET ASSETS |
|
|
|
----------- |
----------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
----------- |
----------- |
||
SHAREHOLDERS FUNDS |
|
|
|
----------- |
----------- |
||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Leasehold Improvements |
- |
|
|
Computer Equipment |
- |
|
|
Fixtures, Fittings and Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1st September 2022 and 31st August 2023 |
|
----------- |
|
Amortisation |
|
At 1st September 2022 |
|
Charge for the year |
|
----------- |
|
At 31st August 2023 |
|
----------- |
|
Carrying amount |
|
At 31st August 2023 |
– |
----------- |
|
At 31st August 2022 |
|
----------- |
|
Leasehold Property Improve- ments |
Computer Equipment |
Fixtures, fittings & Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st September 2022 |
|
|
|
|
Additions |
– |
|
|
|
-------- |
---------- |
---------- |
----------- |
|
At 31st August 2023 |
|
|
|
|
-------- |
---------- |
---------- |
----------- |
|
Depreciation |
||||
At 1st September 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
-------- |
---------- |
---------- |
----------- |
|
At 31st August 2023 |
|
|
|
|
-------- |
---------- |
---------- |
----------- |
|
Carrying amount |
||||
At 31st August 2023 |
|
|
|
|
-------- |
---------- |
---------- |
----------- |
|
At 31st August 2022 |
|
|
|
|
-------- |
---------- |
---------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
---------- |
----------- |
|
|
|
|
---------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|