2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Current assets | |||||
Debtors | 6 |
(
|
) |
(
|
) |
Cash at bank and in hand |
|
|
|||
(
|
) |
(
|
) | ||
Creditors: amounts falling due within one year | 7 |
|
|
||
Net current assets |
|
|
|||
Total assets less current liabilities | 2,542 | 2,147 | |||
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
|
|
|||
Shareholders funds |
|
|
Director |
Plant and machinery etc. | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Depreciation | ||
At |
|
|
Carrying amount | ||
At |
- | |
At 30 September 2022 | - |
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade debtors |
(
|
) |
(
|
) |
Other debtors |
(
|
) |
(
|
) |
(
|
) |
(
|
) |
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank loans and overdrafts |
(
|
) |
(
|
) |
Trade creditors |
(
|
) |
(
|
) |
Taxation and social security |
(
|
) |
(
|
) |
Other creditors |
(
|
) |
(
|
) |
(
|
) |
(
|
) |