|
|
|
|
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 |
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
Motor vehicles |
Office equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2022 |
– |
|
|
Additions |
|
|
|
------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
|
------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 April 2022 |
– |
|
|
Charge for the year |
|
|
|
------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
|
------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 March 2023 |
|
|
|
------- |
-------- |
-------- |
|
At 31 March 2022 |
– |
|
|
------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
– |
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Later than 1 year and not later than 5 years |
|
– |
-------- |
---- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
------- |
--------- |
--------- |
-------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
------- |
--------- |
-------- |
------- |
||