|
|
|
|
BALANCE SHEET |
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 |
|
|
||
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 |
|
|
|
--------- |
--------- |
||
|
BALANCE SHEET (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Furniture and fixtures |
- |
|
|
Office equipment |
- |
|
|
Furniture and fixtures |
Office equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
|
|
Additions |
– |
|
|
Disposals |
(
|
– |
(
|
------- |
-------- |
-------- |
|
At 31 December 2023 |
– |
|
|
------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 January 2023 |
|
|
|
Charge for the year |
– |
|
|
Disposals |
(
|
– |
(
|
------- |
-------- |
-------- |
|
At 31 December 2023 |
– |
|
|
------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 December 2023 |
– |
|
|
------- |
-------- |
-------- |
|
At 31 December 2022 |
– |
|
|
------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Financial assets measured at fair value through profit or loss |
1,200,440 |
1,410,881 |
------------ |
------------ |
|
Financial liabilities measured at fair value through profit or loss |
601,879 |
832,694 |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
– |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
– |
– |
|
|
– |
– |
– |
|
---- |
---- |
---- |
||
– |
– |
– |
||
---- |
---- |
---- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
– |
|
|
|
(
|
– |
|
-------- |
-------- |
---- |
||
|
(
|
– |
||
-------- |
-------- |
---- |
||