|
|
|
|
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 |
|
|
||
----------- |
----------- |
|||
|
Statement of Financial Position (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
----------- |
----------- |
||
Shareholders funds |
|
|
|
----------- |
----------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
-------- |
|
Amortisation |
|
At 1 July 2022 and 30 June 2023 |
|
-------- |
|
Carrying amount |
|
At 30 June 2023 |
– |
-------- |
|
At 30 June 2022 |
– |
-------- |
|
Leasehold improvements |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 |
|
|
255,604 |
|
Additions |
– |
|
10,958 |
|
---------- |
----------- |
----------- |
----------- |
|
At 30 June 2023 |
|
|
266,562 |
|
---------- |
----------- |
----------- |
----------- |
|
Depreciation |
||||
At 1 July 2022 |
|
|
205,838 |
|
Charge for the year |
|
|
23,026 |
|
---------- |
----------- |
----------- |
----------- |
|
At 30 June 2023 |
|
|
228,864 |
|
---------- |
----------- |
----------- |
----------- |
|
Carrying amount |
||||
At 30 June 2023 |
|
|
37,698 |
|
---------- |
----------- |
----------- |
----------- |
|
At 30 June 2022 |
|
|
49,766 |
|
---------- |
----------- |
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Wages control account |
86,650 |
46,776 |
Pension costs |
4,441 |
3,928 |
Other creditors |
|
|
----------- |
-------------- |
|
|
|
|
----------- |
-------------- |
|