|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
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 |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
9 |
|
|
|
Profit and loss account |
|
|
||
-------- |
-------- |
|||
Shareholders funds |
|
|
||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Website |
- |
20
% straight line |
|
Freehold property |
- |
|
|
Equipment |
- |
20
% straight line |
|
Website |
|
£ |
|
Cost |
|
At 1 March 2022 and 28 February 2023 |
|
------- |
|
Amortisation |
|
At 1 March 2022 |
|
Charge for the year |
|
------- |
|
At 28 February 2023 |
|
------- |
|
Carrying amount |
|
At 28 February 2023 |
|
------- |
|
At 28 February 2022 |
|
------- |
|
Freehold property |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2022 |
|
14,215 |
|
Additions |
– |
6,632 |
|
Disposals |
– |
(
3,374) |
(
|
------- |
-------- |
-------- |
|
At 28 February 2023 |
|
17,473 |
|
------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 March 2022 |
|
2,670 |
|
Charge for the year |
|
2,624 |
|
Disposals |
– |
(
338) |
(
|
------- |
-------- |
-------- |
|
At 28 February 2023 |
|
4,956 |
|
------- |
-------- |
-------- |
|
Carrying amount |
|||
At 28 February 2023 |
|
12,517 |
|
------- |
-------- |
-------- |
|
At 28 February 2022 |
|
11,545 |
|
------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Corporation tax repayable |
|
– |
Directors loan account |
|
– |
Other debtors |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Director loan accounts |
– |
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
– |
– |
|
2 |
|
|
1 |
– |
– |
|
|
1 |
– |
– |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Directors loan account |
– |
– |
3,840 |
(
181) |
---- |
---- |
------- |
---- |
|