|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
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 |
|
|
||
Capital redemption reserve |
|
|
|||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
Shareholders funds |
|
|
|||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Fixtures and fittings |
- |
|
|
Computer equipment |
- |
25% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Amortisation |
|
At 1 January 2023 and 31 December 2023 |
|
--------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
--------- |
|
At 31 December 2022 |
– |
--------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
35,362 |
|
Additions |
|
1,129 |
|
-------- |
-------- |
-------- |
|
At 31 December 2023 |
|
36,491 |
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 January 2023 |
|
33,140 |
|
Charge for the year |
|
870 |
|
-------- |
-------- |
-------- |
|
At 31 December 2023 |
|
34,010 |
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
2,481 |
|
-------- |
-------- |
-------- |
|
At 31 December 2022 |
|
2,222 |
|
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
10,200 |
10,200 |
10,200 |
10,200 |
|
50,000 |
50,000 |
50,000 |
50,000 |
|
15,300 |
15,300 |
15,300 |
15,300 |
|
15,300 |
15,300 |
15,300 |
15,300 |
|
10,200 |
10,200 |
10,200 |
10,200 |
--------- |
--------- |
--------- |
--------- |
|
101,000 |
101,000 |
101,000 |
101,000 |
|
--------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
10,200 |
|
10,200 |
|
|
15,300 |
|
15,300 |
|
|
15,300 |
|
15,300 |
|
|
10,200 |
|
10,200 |
-------- |
-------- |
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
-------- |
-------- |
|