|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
4 |
|
|
||
Tangible assets |
5 |
|
|
||
Investments |
6 |
|
|
||
---------- |
---------- |
||||
|
|
||||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
(
|
(
|
||
-------- |
-------- |
||||
Net current (liabilities)/assets |
(
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
9 |
(
|
(
|
||
Taxation including deferred tax |
– |
|
||
-------- |
---------- |
|||
Net assets |
|
|
||
-------- |
---------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------- |
-------- |
|||
Shareholders funds |
|
|
||
------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Computer software |
- |
|
|
Property Improvements |
- |
|
|
Plant & Machinery |
- |
|
|
Motor Vehicles |
- |
|
|
Computer software |
|
£ |
|
Cost |
|
At 6 April 2022 |
|
Additions |
|
------- |
|
At 5 April 2023 |
|
------- |
|
Amortisation |
|
At 6 April 2022 |
|
Charge for the year |
|
------- |
|
At 5 April 2023 |
|
------- |
|
Carrying amount |
|
At 5 April 2023 |
|
------- |
|
At 5 April 2022 |
|
------- |
|
Impr'ts to property |
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 6 April 2022 |
|
|
|
|
Additions |
– |
|
– |
|
-------- |
---------- |
------- |
---------- |
|
At 5 April 2023 |
|
|
|
|
-------- |
---------- |
------- |
---------- |
|
Depreciation |
||||
At 6 April 2022 |
|
|
|
|
Charge for the year |
– |
|
|
|
-------- |
---------- |
------- |
---------- |
|
At 5 April 2023 |
|
|
|
|
-------- |
---------- |
------- |
---------- |
|
Carrying amount |
||||
At 5 April 2023 |
|
|
|
|
-------- |
---------- |
------- |
---------- |
|
At 5 April 2022 |
|
|
|
|
-------- |
---------- |
------- |
---------- |
|
Investments |
|
£ |
|
Cost |
|
At 6 April 2022 and 5 April 2023 |
|
---- |
|
Impairment |
|
At 6 April 2022 and 5 April 2023 |
– |
---- |
|
Carrying amount |
|
At 5 April 2023 |
|
---- |
|
At 5 April 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Amounts due from related undertakings |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans |
|
|
Directors loan accounts |
|
|
Other creditors |
|
|
-------- |
---------- |
|
|
|
|
-------- |
---------- |
|