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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—7 |
2023 | 2022 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
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Investments | 6 |
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CURRENT ASSETS | |||||
Debtors | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 9 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Share premium account |
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Capital redemption reserve |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 770,352 | 607,953 | |||
Director
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Share Capital | Share Premium | Capital Redemption | Profit and Loss Account | Total | |
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£ | £ | £ | £ | £ | |
As at 1 January 2022 |
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588,040 |
Profit for the year and total comprehensive income | - | - | - |
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19,913 |
As at 31 December 2022 and 1 January 2023 as restated |
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607,953 |
Profit for the year and total comprehensive income | - | - | - |
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162,399 |
As at 31 December 2023 |
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770,352 |
Leasehold |
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Fixtures & Fittings |
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Computer Equipment |
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Land & Property | ||||
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Leasehold | Fixtures & Fittings | Computer Equipment | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at 1 January 2023 |
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Additions |
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As at 31 December 2023 |
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Depreciation | ||||
As at 1 January 2023 |
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Provided during the period |
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As at 31 December 2023 |
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Net Book Value | ||||
As at 31 December 2023 |
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As at 1 January 2023 |
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Subsidiaries | |
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£ | |
Cost | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Provision | |
As at 1 January 2023 |
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As at 31 December 2023 |
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Net Book Value | |
As at 31 December 2023 |
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As at 1 January 2023 |
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2023 | 2022 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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VAT | - |
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Due after more than one year | |||
Amounts owed by subsidiaries |
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Amounts owed by associates |
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2023 | 2022 as restated |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other loans | - |
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Corporation tax |
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Other taxes and social security |
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VAT |
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- | |
Other creditors | - |
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Pension creditor |
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Accruals and deferred income |
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Directors' loan accounts |
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2023 | 2022 as restated |
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£ | £ | ||
Bank loans |
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