31 Aug 2023 | 31 Dec 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Intangible assets | 5 |
|
|
||
Tangible assets | 5 |
|
|
||
|
|
||||
Current assets | |||||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year |
(
|
) |
(
|
) | |
Net current (liabilities)/assets |
(
|
) |
|
||
Total assets less current liabilities | 2,554,012 | 2,850,815 | |||
Creditors: amounts falling due after more than one year |
(
|
) |
(
|
) | |
Net liabilities |
(
|
) |
(
|
) | |
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
(
|
) |
(
|
) | |
Shareholders deficit |
(
|
) |
(
|
) |
Director |
Goodwill |
Land and buildings | |
Office equipment | |
Fixtures and fittings |
Intangible assets | Tangible assets | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
Cost | ||||||
At |
|
|
4,861,558 | |||
Amortisation and depreciation | ||||||
At |
|
|
2,116,115 | |||
Charge |
|
|
136,281 | |||
At |
|
|
2,252,396 | |||
Carrying amount | ||||||
At |
|
|
|
|||
At 31 December 2022 |
|
|
|
The company as lessee | ||||
Period from 1 Jan 2023 to 31 Aug 2023 | Year to 31 Dec 2022 | |||
---|---|---|---|---|
£ | £ | |||
Not later than 1 year | ||||
Later than 1 year and not later than 5 years | ||||
Later than 5 years | ||||