|
|
|
|
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 |
|
|
||
Taxation including deferred tax |
|
|
|
--------- |
------- |
||
Net assets |
|
|
|
--------- |
------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
------- |
||
Shareholders funds |
|
|
|
--------- |
------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures & Fittings |
- |
|
|
Equipment |
- |
30% reducing balance |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 |
|
6,137 |
|
Additions |
– |
320 |
|
------ |
------ |
------- |
|
At 31 August 2023 |
|
6,457 |
|
------ |
------ |
------- |
|
Depreciation |
|||
At 1 September 2022 |
|
4,815 |
|
Charge for the year |
|
472 |
|
------ |
------ |
------- |
|
At 31 August 2023 |
|
5,287 |
|
------ |
------ |
------- |
|
Carrying amount |
|||
At 31 August 2023 |
|
1,170 |
|
------ |
------ |
------- |
|
At 31 August 2022 |
|
1,322 |
|
------ |
------ |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|