|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Investments |
8 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
9 |
|
|
|
--------- |
--------- |
|||
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 |
Goodwill |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
20% reducing balance |
|
Goodwill |
|
£ |
|
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 |
|
--------- |
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 March 2022 |
|
|
21,212 |
|
Additions |
– |
– |
1,984 |
|
-------- |
-------- |
-------- |
-------- |
|
At 28 February 2023 |
|
|
23,196 |
|
-------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 March 2022 |
|
|
15,050 |
|
Charge for the year |
|
|
1,629 |
|
-------- |
-------- |
-------- |
-------- |
|
At 28 February 2023 |
|
|
16,679 |
|
-------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 28 February 2023 |
|
|
6,517 |
|
-------- |
-------- |
-------- |
-------- |
|
At 28 February 2022 |
|
|
6,162 |
|
-------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other investments |
67,641 |
80,257 |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 | 2022 | ||
£ | £ | ||
(advances)/credits | |||
Director Loan Accounts | (5,176) | (7,032) | |
------- | ------- | ||