|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
6 |
|
|
||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
-------- |
-------- |
||||
Net current liabilities |
|
|
|||
-------- |
------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
Creditors: amounts falling due after more than one year |
9 |
|
|
||
-------- |
-------- |
||||
Net liabilities |
(
|
(
|
|||
-------- |
-------- |
||||
Called up share capital |
10 |
|
|
||
Profit and loss account |
(
|
(
|
|||
-------- |
-------- |
||||
Shareholders deficit |
(
|
(
|
|||
-------- |
-------- |
||||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Office equipment, furniture and fittings |
- |
|
|
Computer equipment |
- |
25
% reducing balance |
|
2022 |
2021 |
|
£ |
£ |
|
Dividends on ordinary shares |
|
|
-------- |
-------- |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 November 2021 |
|
10,291 |
|
Additions |
|
– |
|
-------- |
-------- |
-------- |
|
At 31 October 2022 |
|
10,291 |
|
-------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 November 2021 |
|
8,472 |
|
Charge for the year |
|
454 |
|
-------- |
-------- |
-------- |
|
At 31 October 2022 |
|
8,926 |
|
-------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 October 2022 |
|
1,365 |
|
-------- |
-------- |
-------- |
|
At 31 October 2021 |
|
1,819 |
|
-------- |
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Director loan accounts |
|
|
Other creditors |
1,397 |
1,518 |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2022 |
2021 |
|||
No. |
£ |
No. |
£ |
|
|
|
2 |
|
2 |
---- |
---- |
---- |
---- |
|
Transaction value |
Balance owed by/(owed to) |
|||
2022 |
2021 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
|
Director |
(962) |
(906) |
(
3,990) |
(
3,028) |
---- |
---- |
------- |
------- |
|