|
|
|
|
FINANCIAL STATEMENTS |
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
|
STATEMENT OF FINANCIAL POSITION |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Stocks |
|
|
||
Cash at bank and in hand |
|
|
||
---------- |
---------- |
|||
|
|
|||
CREDITORS: amounts falling due within one year |
5 |
|
|
||
---------- |
---------- |
||||
NET CURRENT ASSETS/(LIABILITIES) |
|
(
|
|||
---------- |
--------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
(
|
|||
CREDITORS: amounts falling due after more than one year |
6 |
|
– |
||
---------- |
--------- |
||||
NET LIABILITIES |
(
|
(
|
|||
---------- |
--------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2022 |
2021 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
SHAREHOLDERS DEFICIT |
(
|
(
|
||
--------- |
--------- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
2022 |
2021 |
|
£ |
£ |
|
Other creditors |
|
|
---------- |
---------- |
|
2022 |
2021 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
---------- |
---- |
|
2022 |
2021 |
||
£ |
£ |
||
Bank loan |
200,000 |
Nil |
|
---------- |
---- |
||