|
|
|
|
Statement of Financial Position |
31 Mar 23 |
31 Dec 21 |
||
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 |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
-------- |
-------- |
|||
Net liabilities |
(
|
(
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 January 2022 and 31 March 2023 |
|
|
------- |
------- |
|
Depreciation |
||
At 1 January 2022 |
|
|
Charge for the period |
|
|
------- |
------- |
|
At 31 March 2023 |
|
|
------- |
------- |
|
Carrying amount |
||
At 31 March 2023 |
|
|
------- |
------- |
|
At 31 December 2021 |
|
|
------- |
------- |
|
31 Mar 23 |
31 Dec 21 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
– |
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
31 Mar 23 |
31 Dec 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
|
Social security and other taxes |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
31 Mar 23 |
31 Dec 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
31 Mar 23 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
|
(
|
(
|
|
------- |
------- |
---- |
------- |
||
31 Dec 21 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
(
|
– |
– |
(
|
|
------- |
---- |
---- |
------- |
||