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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
--------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
------------ |
--------- |
||
Net assets |
|
|
|
------------ |
--------- |
||
Called up share capital |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
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Shareholders funds |
|
|
|
--------- |
--------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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|
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Intellectual Property |
- |
|
|
Software |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
Goodwill |
Intellectual property |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 November 2022 and 31 October 2023 |
|
|
|
--------- |
-------- |
--------- |
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Amortisation |
|||
At 1 November 2022 |
|
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Charge for the year |
– |
|
|
--------- |
-------- |
--------- |
|
At 31 October 2023 |
|
|
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 31 October 2023 |
– |
|
|
--------- |
-------- |
--------- |
|
At 31 October 2022 |
– |
|
|
--------- |
-------- |
--------- |
|
Software |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 November 2022 |
|
|
|
|
Additions |
|
– |
|
|
Disposals |
– |
(
|
– |
(
|
--------- |
-------- |
--------- |
------------ |
|
At 31 October 2023 |
|
|
|
|
--------- |
-------- |
--------- |
------------ |
|
Depreciation |
||||
At 1 November 2022 |
|
|
|
|
Charge for the year |
|
– |
|
|
Disposals |
– |
(
|
– |
(
|
--------- |
-------- |
--------- |
------------ |
|
At 31 October 2023 |
|
|
|
|
--------- |
-------- |
--------- |
------------ |
|
Carrying amount |
||||
At 31 October 2023 |
|
– |
|
|
--------- |
-------- |
--------- |
------------ |
|
At 31 October 2022 |
|
– |
|
|
--------- |
-------- |
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
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|
|
|
------------ |
------------ |
|
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 |
|
– |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
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