|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
7 |
|
|
Stocks |
|
|
|
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
----------- |
----------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
----------- |
----------- |
||
Net Current Assets |
|
|
|
----------- |
----------- |
||
Total Assets Less Current Liabilities |
|
|
|
Taxation including deferred tax |
|
|
----------- |
----------- |
|
Net Assets |
|
|
----------- |
----------- |
|
|
Statement of Financial Position (continued) |
2023 |
2022 |
|
Note |
£ |
£ |
Called up share capital |
|
|
Profit and loss account |
|
|
----------- |
----------- |
|
Shareholders Funds |
|
|
----------- |
----------- |
|
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Fixtures and Fittings |
- |
|
|
Equipment |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
UK current tax expense |
|
|
Origination and reversal of timing differences |
(
|
(
|
--------- |
--------- |
|
Tax on profit |
|
|
--------- |
--------- |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 October 2022 and 30 September 2023 |
|
--------- |
|
Amortisation |
|
At 1 October 2022 and 30 September 2023 |
|
--------- |
|
Carrying amount |
|
At 30 September 2023 |
– |
--------- |
|
At 30 September 2022 |
– |
--------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
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 |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
||
£ |
£ |
||
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
– |
|
|
--------- |
--------- |
||
|
|
||
--------- |
--------- |
||