|
|
|
|
Officers and Professional Advisers |
The board of directors |
|
|
|
Registered office |
|
|
|
|
|
|
|
|
|
Accountants |
|
Chartered Accountants |
|
3a The Wenta Business Centre |
|
Colne Way |
|
Watford |
|
WD24 7ND |
|
|
Balance Sheet |
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 |
|
|
||
Taxation including deferred tax |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Notes to the Financial Statements |
Computers |
- |
|
|
Plant & machinery |
- |
|
|
Computer equipment |
Plant and machinery |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2022 |
|
|
|
Additions |
– |
|
|
------- |
--------- |
--------- |
|
At 31 March 2023 |
|
|
|
------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 April 2022 |
|
|
|
Charge for the year |
– |
|
|
------- |
--------- |
--------- |
|
At 31 March 2023 |
|
|
|
------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 March 2023 |
|
|
|
------- |
--------- |
--------- |
|
At 31 March 2022 |
|
|
|
------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
– |
|
Director loan accounts |
|
|
Other creditors |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|