|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
– |
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
-------- |
-------- |
|||
Net current assets |
|
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
Provisions |
|
– |
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings | - |
|
|
Computer equipment | - | 50% reducing balance | |
Leasehold property imp'ments | - | 10% straight line | |
Fixtures and fittings |
Computer equipment |
Leasehold property impro'ments |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 |
|
18,852 |
19,377 |
|
Additions |
|
5,323 |
19,227 |
|
-------- |
-------- |
-------- |
-------- |
|
At 30 June 2023 |
|
24,175 |
38,604 |
|
-------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 July 2022 |
|
9,096 |
86 |
|
Charge for the year |
|
7,526 |
3,733 |
|
-------- |
-------- |
-------- |
-------- |
|
At 30 June 2023 |
|
16,622 |
3,819 |
|
-------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 30 June 2023 |
|
7,553 |
34,785 |
|
-------- |
-------- |
-------- |
-------- |
|
At 30 June 2022 |
|
9,756 |
19,291 |
|
-------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
– |
Social security and other taxes |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
– |
(
|
– |
|
------- |
---- |
------- |
---- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
---- |
------- |
---- |
------- |
||