|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
– |
||
Debtors |
7 |
|
|
||
Investments |
8 |
|
– |
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
9 |
|
|
||
------------ |
------------ |
||||
Net current liabilities |
|
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
Creditors: amounts falling due after more than one year |
10 |
|
|
||
--------- |
--------- |
||||
Net liabilities |
(
|
(
|
|||
--------- |
--------- |
||||
Called up share capital |
11 |
|
|
||
Profit and loss account |
(
|
(
|
|||
--------- |
--------- |
||||
Shareholders deficit |
(
|
(
|
|||
--------- |
--------- |
||||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Fixtures and fittings |
- |
|
|
Equipment |
- |
20
% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 30 December 2022 and 29 December 2023 |
|
--------- |
|
Amortisation |
|
At 30 December 2022 and 29 December 2023 |
|
--------- |
|
Carrying amount |
|
At 29 December 2023 |
– |
--------- |
|
At 29 December 2022 |
– |
--------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 30 December 2022 |
|
– |
|
Additions |
– |
7,970 |
|
-------- |
------- |
-------- |
|
At 29 December 2023 |
|
7,970 |
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 30 December 2022 |
|
– |
|
Charge for the year |
– |
234 |
|
-------- |
------- |
-------- |
|
At 29 December 2023 |
|
234 |
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 29 December 2023 |
– |
7,736 |
|
-------- |
------- |
-------- |
|
At 29 December 2022 |
– |
– |
– |
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Investments in group undertakings |
3,219 |
– |
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings |
|
– |
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
|
Amounts owed by other related parties |
– |
– |
127,056 |
69,110 |
---- |
---- |
--------- |
-------- |
|