|
|
|
|
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 Assets |
|
|
||
---------- |
---------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
|
---------- |
---------- |
|||
Net Assets |
|
|
||
---------- |
---------- |
|||
Called up share capital |
9 |
|
|
|
Share premium account |
|
|
||
Profit and loss account |
|
|
||
---------- |
--------- |
|||
Shareholders Funds |
|
|
||
---------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold improvements |
- |
Over the period of the lease
|
|
Computer equipment |
- |
|
|
Motor vehicles |
- |
|
|
Office equipment |
- |
15
% reducing balance |
|
Land and buildings |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st April 2022 |
|
|
|
133,236 |
|
Additions |
– |
|
– |
– |
|
Disposals |
– |
– |
– |
(
59,537) |
(
|
--------- |
--------- |
--------- |
---------- |
---------- |
|
At 31st March 2023 |
|
|
|
73,699 |
|
--------- |
--------- |
--------- |
---------- |
---------- |
|
Depreciation |
|||||
At 1st April 2022 |
|
|
|
114,618 |
|
Charge for the year |
|
|
|
1,851 |
|
Disposals |
– |
– |
– |
(
47,917) |
(
|
--------- |
--------- |
--------- |
---------- |
---------- |
|
At 31st March 2023 |
|
|
|
68,552 |
|
--------- |
--------- |
--------- |
---------- |
---------- |
|
Carrying amount |
|||||
At 31st March 2023 |
|
|
|
5,147 |
|
--------- |
--------- |
--------- |
---------- |
---------- |
|
At 31st March 2022 |
|
|
|
18,618 |
|
--------- |
--------- |
--------- |
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
– |
|
Director loan accounts |
– |
|
Other creditors |
24,680 |
13,114 |
Accruals |
20,642 |
14,379 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
55,110 |
|
55,110 |
--------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
--------- |
--------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
|
|
|
---- |
------- |
---- |
------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
– |
|
(
|
|
------- |
---- |
------- |
---- |
||