|
|
For the Year Ending |
|
|
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 |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
--------- |
--------- |
|||
Net Assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders Funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and Machinery |
- |
|
|
Office Equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Computer Equipment |
- |
|
|
Plant and Machinery |
Office Equipment |
Motor Vehicles |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
|
|
|
|
|
Additions |
– |
|
– |
– |
|
-------- |
-------- |
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
|
Depreciation |
|||||
At 1 April 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
|
At 31 March 2023 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
|
Carrying amount |
|||||
At 31 March 2023 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
|
At 31 March 2022 |
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
– |
|
Corporation tax repayable |
– |
|
Other debtors |
– |
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Income received in advance |
– |
|
Other creditors |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Obligations under finance leases and hire purchase contracts |
|
|
Bounceback loan |
|
|
Key fund loan |
37,467
|
57,467
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|