|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
– |
|
||
Tangible assets |
6 |
|
|
||
Investments |
7 |
|
– |
||
--------- |
-------- |
||||
|
|
||||
Debtors |
8 |
|
|
||
Cash at bank and in hand |
|
|
|||
------------ |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
9 |
|
|
||
------------ |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
10 |
|
– |
||
Provisions |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
||
Share premium account |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Other intangible asset |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Goodwill |
Other intangibles |
Total |
|
£ |
£ |
£ |
|
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 |
|
– |
|
--------- |
--------- |
--------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 June 2022 |
|
|
|
Additions |
|
|
|
-------- |
-------- |
-------- |
|
At 31 May 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 June 2022 |
|
|
|
Charge for the year |
|
|
|
-------- |
-------- |
-------- |
|
At 31 May 2023 |
|
|
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 May 2023 |
|
|
|
-------- |
-------- |
-------- |
|
At 31 May 2022 |
|
|
|
-------- |
-------- |
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 June 2022 |
– |
Additions |
|
--------- |
|
At 31 May 2023 |
|
--------- |
|
Impairment |
|
At 1 June 2022 and 31 May 2023 |
– |
--------- |
|
Carrying amount |
|
At 31 May 2023 |
|
--------- |
|
At 31 May 2022 |
– |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
– |
-------- |
---- |
|
2023 | 2022 | ||
£ | £ | ||
Advances | – | 4,540 | |
Repayments | – | 4,719 | |
2023 | 2022 | ||
£ | £ | ||
Advances | – | 24,201 | |
Repayments | – | 29,895 | |