|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Stocks |
|
– |
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
-------- |
-------- |
||||
Net current assets |
|
|
|||
-------- |
-------- |
||||
Total assets less current liabilities |
|
|
|||
-------- |
-------- |
||||
Net assets |
|
|
|||
-------- |
-------- |
||||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
-------- |
-------- |
||||
Shareholders funds |
|
|
|||
-------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Equipment |
- |
25% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 August 2022 and 31 July 2023 |
|
------- |
|
Amortisation |
|
At 1 August 2022 and 31 July 2023 |
|
------- |
|
Carrying amount |
|
At 31 July 2023 |
– |
------- |
|
At 31 July 2022 |
– |
------- |
|
Equipment |
|
£ |
|
Cost |
|
At 1 August 2022 |
|
Additions |
|
Disposals |
(
|
------- |
|
At 31 July 2023 |
|
------- |
|
Depreciation |
|
At 1 August 2022 |
|
Charge for the year |
|
Disposals |
(
|
------- |
|
At 31 July 2023 |
|
------- |
|
Carrying amount |
|
At 31 July 2023 |
|
------- |
|
At 31 July 2022 |
|
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|