|
|
FOR THE YEAR ENDED |
|
|
BALANCE SHEET |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Investments |
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 |
(
|
(
|
||
Taxation including deferred tax |
|
(
|
||
-------- |
-------- |
|||
Net (liabilities)/assets |
(
|
|
||
-------- |
-------- |
|||
Called up share capital |
10 |
|
|
||
Share premium account |
|
|
|||
Profit and loss account |
(
|
(
|
|||
-------- |
-------- |
||||
Total shareholders' funds |
(
|
|
|||
-------- |
-------- |
||||
|
BALANCE SHEET (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold improvements |
- |
straight line over the term of the lease |
|
Equipment |
- |
20% straight line |
|
Leasehold improvements |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
|
50,173 |
|
Additions |
– |
8,791 |
|
------- |
------- |
------- |
|
At 31 December 2023 |
|
58,964 |
|
------- |
------- |
------- |
|
Depreciation |
|||
At 1 January 2023 |
|
26,064 |
|
Charge for the year |
– |
6,945 |
|
------- |
------- |
------- |
|
At 31 December 2023 |
|
33,009 |
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 31 December 2023 |
– |
25,955 |
|
------- |
------- |
------- |
|
At 31 December 2022 |
– |
24,109 |
|
------- |
------- |
------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2023 |
|
Additions |
|
---- |
|
At 31 December 2023 |
|
---- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
---- |
|
Carrying amount |
|
At 31 December 2023 |
|
---- |
|
At 31 December 2022 |
|
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings |
|
(
|
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 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,667 |
|
1,667 |
----------- |
------ |
----------- |
------ |
|