|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
(restated) |
||
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
------- |
--------- |
||
|
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
--------- |
--------- |
||
Net assets |
|
|
|
--------- |
--------- |
||
Called up share capital |
10 |
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixed asset investments |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
Investments |
|
£ |
|
Cost |
|
At 1 July 2022 (as restated) |
|
Additions |
|
--------- |
|
At 30 June 2023 |
|
--------- |
|
Amortisation |
|
At 1 July 2022 |
|
Charge for the year |
– |
Impairment losses |
|
--------- |
|
At 30 June 2023 |
|
--------- |
|
Carrying amount |
|
At 30 June 2023 |
|
--------- |
|
At 30 June 2022 |
|
--------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2022 (as restated) |
– |
|
|
Additions |
|
– |
|
---- |
------ |
------ |
|
At 30 June 2023 |
|
|
|
---- |
------ |
------ |
|
Depreciation |
|||
At 1 July 2022 |
– |
|
|
Charge for the year |
|
|
|
---- |
------ |
------ |
|
At 30 June 2023 |
|
|
|
---- |
------ |
------ |
|
Carrying amount |
|||
At 30 June 2023 |
|
|
|
---- |
------ |
------ |
|
At 30 June 2022 |
– |
|
|
---- |
------ |
------ |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
(restated) |
||
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|||
(restated) |
||||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|