|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
NET CURRENT ASSETS |
|
|
|
--------- |
--------- |
||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|
PROVISIONS |
|
|
--------- |
--------- |
|
NET ASSETS |
|
|
--------- |
--------- |
|
Called up share capital |
8 |
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
SHAREHOLDERS FUNDS |
|
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Property |
- |
|
|
Plant & Equipment |
- |
|
|
Fixtures & Equipment |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
25
% straight line |
|
Freehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Apr 2022 |
|
|
|
|
23,065 |
|
Additions |
– |
– |
– |
– |
120 |
|
-------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
23,185 |
|
-------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||||
At 1 Apr 2022 |
|
|
|
|
22,766 |
|
Charge for the year |
|
|
– |
|
184 |
|
-------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
At 31 Mar 2023 |
|
|
|
|
22,950 |
|
-------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||||
At 31 Mar 2023 |
|
|
– |
|
235 |
|
-------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
At 31 Mar 2022 |
|
|
– |
|
299 |
|
-------- |
-------- |
------- |
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Net wages |
7,816 |
– |
Other creditors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
4 |
|
4 |
---- |
---- |
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|