|
|
|
|
Statement of financial position |
31 Mar 23 |
31 Dec 21 |
|||
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/(liabilities) |
|
(
|
|||
--------- |
------- |
||||
Total assets less current liabilities |
|
(
|
|||
Creditors: amounts falling due after more than one year |
9 |
(
|
– |
||
--------- |
------- |
||||
Net assets/(liabilities) |
|
(
|
|||
--------- |
------- |
||||
Called up share capital |
10 |
|
|
||
Capital redemption reserve |
|
– |
|||
Profit and loss account |
|
(
|
|||
------ |
------- |
||||
Shareholders funds |
|
(
|
|||
------ |
------- |
||||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Goodwill |
- |
|
|
Development costs |
- |
|
|
Website |
- |
|
|
Equipment |
- |
|
|
Goodwill |
Development costs |
Website |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2022 and 31 March 2023 |
|
|
|
|
------- |
------- |
------- |
------- |
|
Amortisation |
||||
At 1 January 2022 |
|
|
|
|
Charge for the period |
|
|
|
|
------- |
------- |
------- |
------- |
|
At 31 March 2023 |
|
|
|
|
------- |
------- |
------- |
------- |
|
Carrying amount |
||||
At 31 March 2023 |
|
|
– |
|
------- |
------- |
------- |
------- |
|
At 31 December 2021 |
|
|
|
|
------- |
------- |
------- |
------- |
|
Equipment |
|
£ |
|
Cost |
|
At 1 January 2022 |
|
Additions |
|
------- |
|
At 31 March 2023 |
|
------- |
|
Depreciation |
|
At 1 January 2022 |
|
Charge for the period |
|
------- |
|
At 31 March 2023 |
|
------- |
|
Carrying amount |
|
At 31 March 2023 |
|
------- |
|
At 31 December 2021 |
|
------- |
|
31 Mar 23 |
31 Dec 21 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by related undertakings |
|
|
Called up share capital not paid |
|
– |
Prepayments and accrued income |
|
|
Directors loan account |
|
|
Other debtors |
|
|
----------- |
--------- |
|
|
|
|
----------- |
--------- |
|
31 Mar 23 |
31 Dec 21 |
|
£ |
£ |
|
Bank overdrafts and other loans |
|
|
Trade creditors |
|
|
Amounts owed to related undertakings |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
– |
----------- |
--------- |
|
|
|
|
----------- |
--------- |
|
31 Mar 23 |
31 Dec 21 |
|
£ |
£ |
|
Bank overdrafts and other loans |
|
– |
--------- |
---- |
|
31 Mar 23 |
31 Dec 21 |
|||
No. |
£ |
No. |
£ |
|
|
|
46 |
|
60 |
|
|
33 |
|
6 |
|
|
21 |
|
18 |
|
– |
– |
|
18 |
------ |
---- |
------ |
---- |
|
|
|
|
|
|
------ |
---- |
------ |
---- |
|