|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
--------- |
||
|
|
||
Prepayments and accrued income |
– |
|
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 |
||
Bank loans and overdrafts |
– |
|
Accruals and deferred income |
|
|
------------ |
------------ |
|
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 |
- |
|
|
Equipment |
- |
33% reducing balance |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2022 and 31 July 2023 |
|
8,504 |
|
------- |
------- |
-------- |
|
Depreciation |
|||
At 1 August 2022 |
|
5,884 |
|
Charge for the year |
|
865 |
|
------- |
------- |
-------- |
|
At 31 July 2023 |
|
6,749 |
|
------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 July 2023 |
|
1,755 |
|
------- |
------- |
-------- |
|
At 31 July 2022 |
|
2,620 |
|
------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Trade creditors |
|
– |
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
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 |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
(
|
|
--------- |
--------- |
--------- |
--------- |
||