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Balance Sheet | 1 |
Notes to the Financial Statements | 2—4 |
25 January 2023 | 31 March 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
CURRENT ASSETS | |||||
Debtors | 4 |
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Creditors: Amounts Falling Due Within One Year | 5 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (70,386) | (62,995) | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at
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Disposals |
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Depreciation | ||||
As at
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Disposals |
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As at
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Net Book Value | ||||
As at
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As at
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25 January 2023 | 31 March 2022 | ||
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£ | £ | ||
Due within one year | |||
Other debtors | 108 | - | |
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25 January 2023 | 31 March 2022 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other creditors | 65,288 | 41,610 | |
Taxation and social security |
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25 January 2023 | 31 March 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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Value | Number | 25 January 2023 | 31 March 2022 | ||
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Allotted, called up and fully paid | £ | £ | £ | ||
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100 | 100 | |