|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
----------- |
----------- |
|||
|
|
|||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
----------- |
----------- |
|||
|
|
|||
Prepayments and Accrued Income |
|
|
|
Creditors: amounts falling due within one year |
8 |
|
|
|
----------- |
----------- |
|||
Net Current Assets |
|
|
||
--------------- |
--------------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
--------------- |
--------------- |
||
Net Assets |
|
|
|
--------------- |
--------------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------------- |
----------- |
||
Shareholders Funds |
|
|
|
--------------- |
----------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Purchased Goodwill |
- |
|
|
Fixtures and Relocation |
- |
|
|
Motor Vehicles |
- |
|
|
Server Equipment |
- |
|
|
Other Computer equipment |
- |
33% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 May 2022 and 30 April 2023 |
|
--------------- |
|
Amortisation |
|
At 1 May 2022 |
|
Charge for the year |
|
--------------- |
|
At 30 April 2023 |
|
--------------- |
|
Carrying amount |
|
At 30 April 2023 |
|
--------------- |
|
At 30 April 2022 |
|
--------------- |
|
Office Equipment |
Office Fixtures and Relocation Expenses |
Motor Vehicles |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 May 2022 |
|
|
|
36,014 |
|
Additions |
|
|
– |
2,632 |
|
---------- |
----------- |
---------- |
---------- |
----------- |
|
At 30 April 2023 |
|
|
|
38,646 |
|
---------- |
----------- |
---------- |
---------- |
----------- |
|
Depreciation |
|||||
At 1 May 2022 |
|
|
|
22,495 |
|
Charge for the year |
|
|
|
6,588 |
|
---------- |
----------- |
---------- |
---------- |
----------- |
|
At 30 April 2023 |
|
|
|
29,083 |
|
---------- |
----------- |
---------- |
---------- |
----------- |
|
Carrying amount |
|||||
At 30 April 2023 |
|
|
|
9,563 |
|
---------- |
----------- |
---------- |
---------- |
----------- |
|
At 30 April 2022 |
|
|
|
13,519 |
|
---------- |
----------- |
---------- |
---------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|