|
|
|
|
STATEMENT OF FINANCIAL POSITION |
31 May 22 |
31 Mar 21 |
|||
Note |
£ |
£ |
£ |
£ |
Stocks |
– |
|
|||
Debtors |
4 |
– |
|
||
Cash at bank and in hand |
|
– |
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
5 |
|
|
||
--------- |
--------- |
||||
NET CURRENT ASSETS/(LIABILITIES) |
|
(
|
|||
-------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
(
|
|||
-------- |
-------- |
||||
NET ASSETS/(LIABILITIES) |
|
(
|
|||
-------- |
-------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
(
|
||
-------- |
-------- |
|||
SHAREHOLDERS FUNDS/(DEFICIT) |
|
(
|
||
-------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
31 May 22 |
31 Mar 21 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
--------- |
|
31 May 22 |
31 Mar 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Director loan accounts |
|
|
Other creditors |
177,101 |
429,658 |
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|