|
|
|
|
Statement of financial position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
Net current assets |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Taxation including deferred tax |
9 |
|
|
||
Other provisions |
9 |
|
|
||
--------- |
--------- |
||||
250,628 |
198,216 |
||||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of financial position (continued) |
|
Director |
|
Notes to the financial statements |
Bespoke software |
- |
|
|
Leasehold improvements |
- |
|
|
Fixtures, fittings and equipment |
- |
|
|
Motor vehicles |
- |
|
|
Bespoke software |
|
£ |
|
Cost |
|
At 1st January 2023 and 31st December 2023 |
|
-------- |
|
Amortisation |
|
At 1st January 2023 |
|
Charge for the year |
|
-------- |
|
At 31st December 2023 |
|
-------- |
|
Carrying amount |
|
At 31st December 2023 |
|
-------- |
|
At 31st December 2022 |
|
-------- |
|
Leasehold improvements |
Fixtures, fittings and equipment |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st January 2023 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
– |
(
|
(
|
(
|
-------- |
-------- |
--------- |
--------- |
|
At 31st December 2023 |
|
|
|
|
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
||||
At 1st January 2023 |
|
|
|
|
Charge for the year |
|
|
|
|
Disposals |
– |
(
|
(
|
(
|
-------- |
-------- |
--------- |
--------- |
|
At 31st December 2023 |
|
|
|
|
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31st December 2023 |
|
|
|
|
-------- |
-------- |
--------- |
--------- |
|
At 31st 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 |
|
|
-------- |
--------- |
|
|
|
|
-------- |
--------- |
|
Warranties |
Deferred tax |
Total |
|
£ |
£ |
£ |
|
At 1st January 2023 |
|
|
|
Additions |
|
– |
|
Charge against provision |
(
|
(
|
(
|
--------- |
-------- |
--------- |
|
At 31st December 2023 |
|
|
|
--------- |
-------- |
--------- |
|