|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
6 |
|
|
Tangible assets |
7 |
|
|
-------- |
--------- |
||
|
|
||
Debtors |
8 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
9 |
|
|
-------- |
-------- |
||
Net current liabilities |
|
|
|
-------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
10 |
|
|
-------- |
-------- |
||
Net assets |
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
---- |
---- |
|
Shareholders funds |
|
|
---- |
---- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Bank of clients |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
|
|
2023 |
2022 |
|
£ |
£ |
|
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year ) |
– |
|
---- |
-------- |
|
Goodwill |
Bank of clients |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 and 31 August 2023 |
|
|
|
--------- |
--------- |
--------- |
|
Amortisation |
|||
At 1 September 2022 |
|
|
|
Charge for the year |
|
|
|
--------- |
--------- |
--------- |
|
At 31 August 2023 |
|
|
|
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 August 2023 |
|
|
|
--------- |
--------- |
--------- |
|
At 31 August 2022 |
|
|
|
--------- |
--------- |
--------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 |
|
– |
|
Additions |
– |
|
|
------- |
------- |
------- |
|
At 31 August 2023 |
|
|
|
------- |
------- |
------- |
|
Depreciation |
|||
At 1 September 2022 |
|
– |
|
Charge for the year |
|
|
|
------- |
------- |
------- |
|
At 31 August 2023 |
|
|
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 31 August 2023 |
|
|
|
------- |
------- |
------- |
|
At 31 August 2022 |
|
– |
|
------- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Corporation tax |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
(
|
|
|
|
|
– |
(
|
|
(
|
|
------- |
-------- |
-------- |
------- |
||
|
(
|
|
|
||
------- |
-------- |
-------- |
------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
(
|
|
|
|
|
– |
– |
– |
– |
|
---- |
-------- |
-------- |
------- |
||
(
|
(
|
|
|
||
---- |
-------- |
-------- |
------- |
||