|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
----------- |
----------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
----------- |
----------- |
||
Net Current Assets |
|
|
|
----------- |
----------- |
||
Total Assets Less Current Liabilities |
|
|
|
Provisions |
|
|
----------- |
----------- |
|
Net Assets |
|
|
----------- |
----------- |
|
Called up share capital |
|
|
Capital redemption reserve |
|
|
Profit and loss account |
|
|
----------- |
----------- |
|
Shareholders Funds |
|
|
----------- |
----------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Office equipment and furniture |
- |
|
|
Computer equipment |
- |
|
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2022 |
|
|
|
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 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
– |
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|