|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
6 |
|
|
Tangible assets |
7 |
|
|
--------- |
--------- |
||
|
|
||
Cash at bank and in hand |
|
|
Prepayments and accrued income |
|
|
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 |
|
|
Provisions |
(
|
(
|
--------- |
--------- |
|
Net assets |
|
|
--------- |
--------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
25% straight line |
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Adjustments in respect of prior periods |
(
|
|
-------- |
-------- |
|
Total current tax |
|
|
-------- |
-------- |
|
Origination and reversal of timing differences |
|
|
-------- |
-------- |
|
Tax on profit |
|
|
-------- |
-------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 June 2022 and 31 May 2023 |
|
--------- |
|
Amortisation |
|
At 1 June 2022 |
|
Charge for the year |
|
--------- |
|
At 31 May 2023 |
|
--------- |
|
Carrying amount |
|
At 31 May 2023 |
|
--------- |
|
At 31 May 2022 |
|
--------- |
|
Short leasehold property |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 June 2022 |
|
|
21,890 |
|
Additions |
– |
– |
1,762 |
|
---- |
-------- |
-------- |
-------- |
|
At 31 May 2023 |
|
|
23,652 |
|
---- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 June 2022 |
– |
|
18,797 |
|
Charge for the year |
– |
|
1,213 |
|
---- |
-------- |
-------- |
-------- |
|
At 31 May 2023 |
– |
|
20,010 |
|
---- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31 May 2023 |
|
|
3,642 |
|
---- |
-------- |
-------- |
-------- |
|
At 31 May 2022 |
|
|
3,093 |
|
---- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|