|
|
|
|
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 liabilities |
(
|
(
|
|||
------------ |
------------ |
||||
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 |
(
|
(
|
||
------------ |
------------ |
|||
Members funds |
(
|
(
|
||
------------ |
------------ |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Motor Vehicles |
- |
|
|
Equipment |
- |
15% reducing balance |
|
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 October 2021 |
|
152,423 |
|
Additions |
– |
33,192 |
|
------------ |
------------ |
------------ |
|
At 30 September 2022 |
|
185,615 |
|
------------ |
------------ |
------------ |
|
Depreciation |
|||
At 1 October 2021 |
|
55,378 |
|
Charge for the year |
|
17,832 |
|
------------ |
------------ |
------------ |
|
At 30 September 2022 |
|
73,210 |
|
------------ |
------------ |
------------ |
|
Carrying amount |
|||
At 30 September 2022 |
|
112,405 |
|
------------ |
------------ |
------------ |
|
At 30 September 2021 |
|
97,045 |
|
------------ |
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------ |
------------ |
|