|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
– |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net current (liabilities)/assets |
(
|
|
|
------------ |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Taxation including deferred tax |
|
|
------------ |
--------- |
|
Net assets |
|
|
------------ |
--------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
Shareholders funds |
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment & systems |
- |
|
|
Leasehold property |
Fixtures and fittings |
Motor vehicles hire fleet |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st June 2022 |
|
|
|
|
|
Additions |
– |
– |
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
--------- |
------------ |
--------- |
------------ |
|
At 31st May 2023 |
|
|
|
|
|
--------- |
--------- |
------------ |
--------- |
------------ |
|
Depreciation |
|||||
At 1st June 2022 |
|
|
|
|
|
Charge for the year |
– |
|
|
|
|
Disposals |
– |
– |
(
|
– |
(
|
--------- |
--------- |
------------ |
--------- |
------------ |
|
At 31st May 2023 |
|
|
|
|
|
--------- |
--------- |
------------ |
--------- |
------------ |
|
Carrying amount |
|||||
At 31st May 2023 |
– |
|
|
|
|
--------- |
--------- |
------------ |
--------- |
------------ |
|
At 31st May 2022 |
– |
|
|
|
|
--------- |
--------- |
------------ |
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loan |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
Director loan accounts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loan |
|
|
Obligations under finance leases and hire purchase contracts |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Later than 5 years |
|
|
--------- |
--------- |
|