|
|
|
|
Directors' Responsibilities Statement |
|
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 |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Director |
|
Notes to the Financial Statements |
Furniture and fittings |
- |
|
|
Equipment |
- |
33% straight line |
|
Office fit out |
- |
20% straight line |
|
Fixtures and fittings |
Equipment |
Office fit out |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 |
|
19,060 |
67,545 |
|
Additions |
– |
2,571 |
– |
|
------- |
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
21,631 |
67,545 |
|
------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 April 2022 |
|
12,190 |
63,947 |
|
Charge for the year |
– |
5,273 |
3,598 |
|
------- |
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
17,463 |
67,545 |
|
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31 March 2023 |
– |
4,168 |
– |
|
------- |
-------- |
-------- |
-------- |
|
At 31 March 2022 |
– |
6,870 |
3,598 |
|
------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|