|
|
|
|
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 Assets |
|
|
||
------------- |
------------- |
|||
Total Assets Less Current Liabilities |
|
|
||
------------- |
------------- |
|||
Called up share capital |
9 |
|
|
|
Profit and loss account |
|
|
||
------------- |
------------- |
|||
Shareholders Funds |
|
|
||
------------- |
------------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Computer equipment |
- |
|
|
Fixtures & fittings |
- |
|
|
Goodwill |
|
£ |
|
Cost |
|
At 1st January 2023 and 31st December 2023 |
|
--------- |
|
Amortisation |
|
At 1st January 2023 and 31st December 2023 |
|
--------- |
|
Carrying amount |
|
At 31st December 2023 |
|
--------- |
|
At 31st December 2022 |
|
--------- |
|
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st January 2023 and 31st December 2023 |
|
|
|
------- |
------- |
--------- |
|
Depreciation |
|||
At 1st January 2023 and 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 |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
125 |
|
125 |
|
|
50 |
|
50 |
|
|
5 |
|
5 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
– |
(
|
|
|
– |
|
|
|
------- |
--------- |
--------- |
||
(
|
|
|
||
------- |
--------- |
--------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
– |
(
|
|
|
– |
– |
– |
|
------- |
---- |
------- |
||
(
|
– |
(
|
||
------- |
---- |
------- |
||