|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
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 |
|
|
Share premium account |
|
|
Capital redemption reserve |
|
|
Other reserves |
|
|
Profit and loss account |
(
|
(
|
------------ |
------------ |
|
Shareholders deficit |
(
|
(
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Office equipment |
- |
|
|
Computer equipment |
- |
25% straight line |
|
Office equipment |
Computer equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2022 |
|
62,374 |
|
Disposals |
– |
(
2,114) |
(
|
------- |
-------- |
-------- |
|
At 31 January 2023 |
|
60,260 |
|
------- |
-------- |
-------- |
|
Depreciation |
|||
At 1 February 2022 |
|
59,576 |
|
Charge for the year |
|
2,798 |
|
Disposals |
– |
(
2,114) |
(
|
------- |
-------- |
-------- |
|
At 31 January 2023 |
|
60,260 |
|
------- |
-------- |
-------- |
|
Carrying amount |
|||
At 31 January 2023 |
– |
– |
– |
------- |
-------- |
-------- |
|
At 31 January 2022 |
|
2,798 |
|
------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|