|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Intangible assets |
5 |
|
|
Tangible assets |
6 |
|
|
--------- |
--------- |
||
|
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
-------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
-------- |
-------- |
||
Net current (liabilities)/assets |
(
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
-------- |
------- |
|
Shareholders deficit |
(
|
(
|
-------- |
------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment & office furniture |
- |
|
|
Intangible asset user defined 1 |
|
£ |
|
Cost |
|
At 1 October 2022 and 30 September 2023 |
|
------- |
|
Amortisation |
|
At 1 October 2022 and 30 September 2023 |
– |
------- |
|
Carrying amount |
|
At 30 September 2023 |
|
------- |
|
At 30 September 2022 |
|
------- |
|
Freehold property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 October 2022 and 30 September 2023 |
|
|
|
|
|
--------- |
------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 October 2022 |
– |
|
|
|
|
Charge for the year |
– |
|
|
|
|
--------- |
------- |
-------- |
-------- |
--------- |
|
At 30 September 2023 |
– |
|
|
|
|
--------- |
------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 30 September 2023 |
|
|
|
|
|
--------- |
------- |
-------- |
-------- |
--------- |
|
At 30 September 2022 |
|
|
|
|
|
--------- |
------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Social security and other taxes |
|
|
Other creditors |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|