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Financial Statements |
Contents |
Page |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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Statement of Financial Position |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Work in progress |
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Debtors |
7 |
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Cash at bank and in hand |
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--------- |
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Creditors: amounts falling due within one year |
8 |
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--------- |
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Net current liabilities |
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-------- |
-------- |
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Total assets less current liabilities |
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Provisions |
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------- |
-------- |
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Net assets |
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------- |
-------- |
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Called up share capital |
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Profit and loss account |
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------- |
-------- |
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Shareholders funds |
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------- |
-------- |
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Statement of Financial Position (continued) |
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Director |
Director |
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Notes to the Financial Statements |
Computer equipment |
- |
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Furniture and fittings |
- |
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Motor vehicles |
- |
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Equipment |
- |
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2023 |
2022 |
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£ |
£ |
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UK current tax expense |
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Origination and reversal of timing differences |
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(
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Tax on profit |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Profit on ordinary activities before taxation |
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Profit on ordinary activities by rate of tax |
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Effect of expenses not deductible for tax purposes |
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Effect of capital allowances and depreciation |
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Deferred tax on timing differences |
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(
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Tax on profit |
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Computer equipment |
Furniture and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2023 |
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Additions |
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– |
– |
– |
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-------- |
-------- |
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------- |
-------- |
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At 31 December 2023 |
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-------- |
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------- |
-------- |
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Depreciation |
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At 1 January 2023 |
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Charge for the year |
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-------- |
-------- |
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------- |
-------- |
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At 31 December 2023 |
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-------- |
-------- |
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------- |
-------- |
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Carrying amount |
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At 31 December 2023 |
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– |
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-------- |
-------- |
-------- |
------- |
-------- |
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At 31 December 2022 |
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-------- |
-------- |
-------- |
------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Prepayments and accrued income |
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Directors loan account |
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Other debtors |
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-------- |
-------- |
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-------- |
-------- |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Accruals and deferred income |
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Corporation tax |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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Director loan accounts |
– |
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Other creditors - Amounts due to clients |
77,258
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63,144
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Other creditors |
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--------- |
--------- |
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2023 |
2022 |
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£ |
£ |
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Included in provisions |
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------- |
------- |
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2023 |
2022 |
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£ |
£ |
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Accelerated capital allowances |
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------- |
------- |
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2023 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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– |
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-------- |
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-------- |
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(
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-------- |
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2022 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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– |
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– |
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– |
(
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– |
(
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---- |
-------- |
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– |
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– |
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