|
|
|
|
Statement of Financial Position |
2022 |
2021 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Investments |
6 |
|
|
------- |
------- |
||
|
|
||
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
9 |
|
|
-------- |
-------- |
||
Net (liabilities)/assets |
(
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
|
-------- |
-------- |
|
Shareholders (deficit)/funds |
(
|
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 January 2022 and 31 December 2022 |
|
|
-------- |
-------- |
|
Depreciation |
||
At 1 January 2022 |
|
|
Charge for the year |
|
|
-------- |
-------- |
|
At 31 December 2022 |
|
|
-------- |
-------- |
|
Carrying amount |
||
At 31 December 2022 |
|
|
-------- |
-------- |
|
At 31 December 2021 |
|
|
-------- |
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 January 2022 and 31 December 2022 |
|
------- |
|
Impairment |
|
At 1 January 2022 and 31 December 2022 |
– |
------- |
|
Carrying amount |
|
At 31 December 2022 |
|
------- |
|
At 31 December 2021 |
|
------- |
|
2022 |
2021 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
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 |
|
|
-------- |
-------- |
|