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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
-------- |
-------- |
||||
|
|
||||
Debtors |
7 |
|
|
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Cash at bank and in hand |
|
|
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-------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
8 |
|
|
||
-------- |
-------- |
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NET CURRENT (LIABILITIES)/ASSETS |
(
|
|
|||
-------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
9 |
|
|
||
-------- |
--------- |
||||
NET ASSETS |
|
|
|||
-------- |
--------- |
||||
Called up share capital fully paid |
|
|
||
Profit and loss account |
|
|
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---- |
-------- |
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SHAREHOLDERS FUNDS |
|
|
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---- |
-------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Equipment |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1 October 2022 and 30 September 2023 |
|
-------- |
|
Amortisation |
|
At 1 October 2022 |
|
Charge for the year |
|
-------- |
|
At 30 September 2023 |
|
-------- |
|
Carrying amount |
|
At 30 September 2023 |
|
-------- |
|
At 30 September 2022 |
|
-------- |
|
Equipment |
|
£ |
|
Cost |
|
At 1 October 2022 and 30 September 2023 |
|
-------- |
|
Depreciation |
|
At 1 October 2022 |
|
Charge for the year |
|
-------- |
|
At 30 September 2023 |
|
-------- |
|
Carrying amount |
|
At 30 September 2023 |
|
-------- |
|
At 30 September 2022 |
|
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
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