for the Period Ended 31 December 2023
Balance sheet | |
Notes |
As at
Notes |
2023 |
2022 |
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£ |
£ |
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Fixed assets | |||
Intangible assets: | 3 |
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Tangible assets: | 4 |
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Investments: | 5 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 6 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 7 |
( |
( |
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: | 8 |
( |
( |
Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2023
for the Period Ended 31 December 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period |
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|
for the Period Ended 31 December 2023
Total | |
---|---|
Cost | £ |
At 01 January 2023 |
|
Additions |
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Disposals |
( |
At 31 December 2023 |
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Amortisation | |
At 01 January 2023 |
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Charge for year |
|
At 31 December 2023 |
|
Net book value | |
At 31 December 2023 |
|
At 31 December 2022 |
|
for the Period Ended 31 December 2023
Total | |
---|---|
Cost | £ |
At 01 January 2023 |
|
At 31 December 2023 |
|
Depreciation | |
At 01 January 2023 |
|
Charge for year |
|
At 31 December 2023 |
|
Net book value | |
At 31 December 2023 |
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At 31 December 2022 |
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for the Period Ended 31 December 2023
Lease liability, December 31 2023, Opening balance 160000 Acquisitions through business combinations Nil, Additions Nil, Cash payments 130000, Accretion 8000, Lease liabilities 38000, Less: Current portion 38,000 Long-term lease liabilities Nil
for the Period Ended 31 December 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Debtors due after more than one year: |
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|
for the Period Ended 31 December 2023
for the Period Ended 31 December 2023