|
|
|
|
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 liabilities |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Taxation including deferred tax |
|
|
------------ |
------------ |
|
Net assets |
|
|
------------ |
------------ |
|
Called up share capital |
9 |
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures & fittings |
- |
|
|
Equipment |
- |
|
|
Fixtures and fittings |
Equipment |
Investment property |
Total |
|
£ |
£ |
£ |
£ |
|
Cost or valuation |
||||
At 1 January 2023 |
|
|
|
|
Disposals |
– |
– |
(
|
(
|
Revaluations |
– |
– |
|
|
-------- |
------- |
------------ |
------------ |
|
At 31 December 2023 |
|
|
|
|
-------- |
------- |
------------ |
------------ |
|
Depreciation |
||||
At 1 January 2023 |
|
|
– |
|
Charge for the year |
|
|
– |
|
-------- |
------- |
------------ |
------------ |
|
At 31 December 2023 |
|
|
– |
|
-------- |
------- |
------------ |
------------ |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
|
|
-------- |
------- |
------------ |
------------ |
|
At 31 December 2022 |
|
|
|
|
-------- |
------- |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,000 |
|
1,000 |
------- |
------- |
------- |
------- |
|