|
|
FOR THE PERIOD ENDING |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Mar 23 |
31 Mar 22 |
|||
Note |
£ |
£ |
£ |
£ |
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 |
Long leasehold property |
- |
3 years
|
|
Fixtures and fittings |
- |
3 years
|
|
Equipment |
- |
3 years
|
|
Leasehold improvements |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2022 and 30 March 2023 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 April 2022 and 30 March 2023 |
|
|
|
|
------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 30 March 2023 |
– |
– |
– |
– |
------- |
-------- |
-------- |
-------- |
|
At 31 March 2022 |
– |
– |
– |
– |
------- |
-------- |
-------- |
-------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 April 2022 and 30 March 2023 |
|
------- |
|
Impairment |
|
At 1 April 2022 and 30 March 2023 |
– |
------- |
|
Carrying amount |
|
At 30 March 2023 |
|
------- |
|
At 31 March 2022 |
|
------- |
|
30 Mar 23 |
31 Mar 22 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
------------ |
------------- |
|
|
|
|
------------ |
------------- |
|
30 Mar 23 |
31 Mar 22 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
------------ |
|
|
|
|
--------- |
------------ |
|
30 Mar 23 |
31 Mar 22 |
|
£ |
£ |
|
Other creditors |
|
|
------------ |
--------- |
|