|
|
|
|
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 |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Leasehold property |
- |
15 years straight line |
|
Motor Vehicles |
- |
5 years straight line |
|
Equipment |
- |
5 years straight line |
|
Land and buildings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 |
|
– |
78,764 |
|
Additions |
– |
|
2,534 |
|
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
81,298 |
|
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 April 2022 |
|
– |
65,014 |
|
Charge for the year |
|
|
6,382 |
|
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
71,396 |
|
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 31 March 2023 |
|
|
9,902 |
|
-------- |
-------- |
-------- |
--------- |
|
At 31 March 2022 |
|
– |
13,750 |
|
-------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|