|
|
|
|
FINANCIAL STATEMENTS |
Contents |
Pages |
|
BALANCE SHEET |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
4 |
|
– |
Stocks |
|
|
|
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
(
|
(
|
------------ |
------------ |
||
Net current assets/(liabilities) |
|
(
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
(
|
|
------------ |
------------ |
||
Net assets/(liabilities) |
|
(
|
|
------------ |
------------ |
||
Called up share capital |
7 |
|
|
Profit and loss account |
(
|
(
|
|
------------ |
------------ |
||
Shareholders funds/(deficit) |
|
(
|
|
------------ |
------------ |
||
|
NOTES TO THE FINANCIAL STATEMENTS |
Computer equipment |
- |
|
|
Computer equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 May 2022 |
|
|
Additions |
|
|
------------ |
------------ |
|
At 30 April 2023 |
|
|
------------ |
------------ |
|
Depreciation |
||
At 1 May 2022 |
|
|
Charge for the year |
|
|
------------ |
------------ |
|
At 30 April 2023 |
|
|
------------ |
------------ |
|
Carrying amount |
||
At 30 April 2023 |
|
|
------------ |
------------ |
|
At 30 April 2022 |
– |
– |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Prepayments and accrued income |
|
|
VAT recoverable |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Directors' loan accounts |
289,344
|
274,101
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,395,000 |
|
1,145,000 |
------------ |
------------ |
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
------------ |
------------ |
|