|
|
|
|
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 assets |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
(
|
(
|
|
---------- |
---------- |
||
Net assets |
|
|
|
---------- |
---------- |
||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Leasehold Property |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Computer Equipment |
- |
|
|
Land and buildings |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 January 2023 |
|
|
|
|
|
Additions |
– |
|
– |
|
|
Disposals |
– |
(
|
(
|
– |
(
|
---- |
-------- |
---------- |
------- |
---------- |
|
At 31 December 2023 |
|
|
|
|
|
---- |
-------- |
---------- |
------- |
---------- |
|
Depreciation |
|||||
At 1 January 2023 |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
Disposals |
– |
(
|
(
|
– |
(
|
---- |
-------- |
---------- |
------- |
---------- |
|
At 31 December 2023 |
|
|
|
|
|
---- |
-------- |
---------- |
------- |
---------- |
|
Carrying amount |
|||||
At 31 December 2023 |
– |
|
|
|
|
---- |
-------- |
---------- |
------- |
---------- |
|
At 31 December 2022 |
– |
|
|
|
|
---- |
-------- |
---------- |
------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
||
£ |
£ |
||
Not later than 1 year |
|
– |
|
Later than 1 year and not later than 5 years |
– |
|
|
------- |
-------- |
||
|
|
||
------- |
-------- |
||