|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
---------- |
---------- |
|||
Net current assets |
|
|
||
---------- |
---------- |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
---------- |
---------- |
||
Net assets |
|
|
|
---------- |
---------- |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
---------- |
---------- |
||
Shareholders funds |
|
|
|
---------- |
---------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Motor Vehicles |
- |
|
|
Equipment |
- |
25% straight line |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
11,884 |
|
Additions |
– |
5,397 |
|
Disposals |
– |
(
2,540) |
(
|
------- |
------- |
------- |
|
At 31 December 2023 |
|
14,741 |
|
------- |
------- |
------- |
|
Depreciation |
|||
At 1 January 2023 |
|
6,541 |
|
Charge for the year |
|
3,946 |
|
Disposals |
– |
(
2,418) |
(
|
------- |
------- |
------- |
|
At 31 December 2023 |
|
8,069 |
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
6,672 |
|
------- |
------- |
------- |
|
At 31 December 2022 |
|
5,343 |
|
------- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
Later than 1 year and not later than 5 years |
|
– |
------- |
--- |
|
|
– |
|
------- |
--- |
|