|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
|
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
-------- |
-------- |
|||
Net current assets/(liabilities) |
|
(
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
-------- |
-------- |
||
Net liabilities |
(
|
(
|
|
-------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
over 6 years |
|
Plant & Equipment |
- |
|
|
Fixtures and fittings |
- |
|
|
Computer Equipment |
- |
25% reducing balance |
|
Goodwill |
|
£ |
|
Cost |
|
At 1 November 2022 and 31 October 2023 |
|
--------- |
|
Amortisation |
|
At 1 November 2022 and 31 October 2023 |
|
--------- |
|
Carrying amount |
|
At 31 October 2023 |
– |
--------- |
|
At 31 October 2022 |
– |
--------- |
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 November 2022 |
|
|
– |
|
Additions |
– |
– |
2,500 |
|
Disposals |
– |
(
|
– |
(
|
-------- |
-------- |
------- |
-------- |
|
At 31 October 2023 |
|
– |
2,500 |
|
-------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 November 2022 |
|
|
– |
|
Charge for the year |
|
|
56 |
|
Disposals |
– |
(
|
– |
(
|
-------- |
-------- |
------- |
-------- |
|
At 31 October 2023 |
|
– |
56 |
|
-------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 October 2023 |
|
– |
2,444 |
|
-------- |
-------- |
------- |
-------- |
|
At 31 October 2022 |
|
|
– |
|
-------- |
-------- |
------- |
-------- |
|
Plant and machinery |
|
£ |
|
At 31 October 2023 |
|
-------- |
|
At 31 October 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 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|