|
|
|
|
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 liabilities |
(
|
(
|
|
--------- |
--------- |
||
Total assets less current liabilities |
(
|
(
|
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
Called up share capital |
9 |
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Short leasehold property |
- |
Life of lease
|
|
Motor vehicles |
- |
|
|
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 |
– |
--------- |
|
Short leasehold property |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
|
99,737 |
|
Additions |
– |
– |
650 |
|
-------- |
-------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
100,387 |
|
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
|
75,137 |
|
Charge for the year |
|
– |
15,071 |
|
-------- |
-------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
90,208 |
|
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
– |
10,179 |
|
-------- |
-------- |
--------- |
--------- |
|
At 31 December 2022 |
|
– |
24,600 |
|
-------- |
-------- |
--------- |
--------- |
|
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 |
|
|
Director loan accounts |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
800 |
800 |
800 |
800 |
|
200 |
200 |
200 |
200 |
------- |
------- |
------- |
------- |
|
1,000 |
1,000 |
1,000 |
1,000 |
|
------- |
------- |
------- |
------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
800 |
|
800 |
|
|
200 |
|
200 |
------- |
------- |
------- |
------- |
|
|
|
|
|
|
------- |
------- |
------- |
------- |
|