|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
4 |
|
– |
||
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 |
|
|
||
PROVISIONS |
|
|
||
--------- |
--------- |
|||
NET ASSETS |
|
|
||
--------- |
--------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
--------- |
--------- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Website |
- |
|
|
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Intangible asset user defined 1 |
|
£ |
|
Cost |
|
Additions |
|
-------- |
|
At 31 May 2023 |
|
-------- |
|
Amortisation |
|
Charge for the year |
|
-------- |
|
At 31 May 2023 |
|
-------- |
|
Carrying amount |
|
At 31 May 2023 |
|
-------- |
|
At 31 May 2022 |
– |
-------- |
|
Plant and machinery |
Motor vehicles |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 June 2022 and 31 May 2023 |
|
|
|
----- |
--------- |
--------- |
|
Depreciation |
|||
At 1 June 2022 |
|
|
|
Charge for the year |
|
|
|
----- |
--------- |
--------- |
|
At 31 May 2023 |
|
|
|
----- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 May 2023 |
|
|
|
----- |
--------- |
--------- |
|
At 31 May 2022 |
|
|
|
----- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
----- |
-------- |
|