|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
--------- |
--------- |
||
|
|
||
Stocks |
|
|
|
Debtors |
7 |
(
|
(
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
------------ |
------------ |
||
Net liabilities |
(
|
(
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
-------- |
--------- |
|
Shareholders deficit |
(
|
(
|
-------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Intellectual property, franchise & rights |
- |
Over a period of 10 years
|
|
Improvement to leasehold property |
- |
|
|
Website development |
- |
|
|
Fixture & fittings |
- |
|
|
Office Equipment |
- |
|
|
Development costs |
|
£ |
|
Cost |
|
At 1st April 2022 and 31st March 2023 |
|
--------- |
|
Amortisation |
|
At 1st April 2022 and 31st March 2023 |
|
--------- |
|
Carrying amount |
|
At 31st March 2023 |
|
--------- |
|
At 31st March 2022 |
|
--------- |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st April 2022 |
|
|
|
|
|
Additions |
|
– |
|
|
|
Disposals |
(
|
(
|
– |
– |
(
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
At 31st March 2023 |
|
|
|
|
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
Depreciation |
|||||
At 1st April 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
(
|
(
|
– |
– |
(
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
At 31st March 2023 |
|
|
|
|
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
Carrying amount |
|||||
At 31st March 2023 |
|
|
|
|
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
At 31st March 2022 |
|
|
|
|
|
-------- |
------------ |
-------- |
-------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
(
|
(
|
Other debtors |
|
|
------------ |
------------ |
|
(
|
(
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|