|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|
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 |
|
|
Provisions |
|
|
--------- |
-------- |
|
Net assets |
|
|
--------- |
-------- |
|
Called up share capital |
|
|
Profit and loss account |
|
|
-------- |
-------- |
|
Shareholders funds |
|
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Motor vehicles |
- |
|
|
Equipment |
- |
20% reducing balance |
|
Long leasehold property |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2021 |
– |
|
5,867 |
|
Additions |
|
|
12,993 |
|
------- |
-------- |
-------- |
-------- |
|
At 30 September 2022 |
|
|
18,860 |
|
------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 October 2021 |
– |
|
2,364 |
|
Charge for the year |
– |
|
3,299 |
|
------- |
-------- |
-------- |
-------- |
|
At 30 September 2022 |
– |
|
5,663 |
|
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 30 September 2022 |
|
|
13,197 |
|
------- |
-------- |
-------- |
-------- |
|
At 30 September 2021 |
– |
|
3,503 |
|
------- |
-------- |
-------- |
-------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
– |
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
-------- |
--------- |
||
2021 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
-------- |
-------- |
||