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|
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|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
--------- |
--------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
– |
|
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
8 |
|
|
||
--------- |
--------- |
||||
Net current assets/(liabilities) |
|
(
|
|||
--------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
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|
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
|
|
Plant and equipment |
- |
|
|
Goodwill |
Lease |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 February 2022 and 31 January 2023 |
|
|
|
-------- |
--------- |
--------- |
|
Amortisation |
|||
At 1 February 2022 and 31 January 2023 |
|
– |
|
-------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 January 2023 |
– |
|
|
-------- |
--------- |
--------- |
|
At 31 January 2022 |
– |
|
|
-------- |
--------- |
--------- |
|
Plant and machinery |
Total |
|
£ |
£ |
|
Cost |
||
At 1 February 2022 and 31 January 2023 |
|
|
--------- |
--------- |
|
Depreciation |
||
At 1 February 2022 |
|
|
Charge for the year |
|
|
--------- |
--------- |
|
At 31 January 2023 |
|
|
--------- |
--------- |
|
Carrying amount |
||
At 31 January 2023 |
|
|
--------- |
--------- |
|
At 31 January 2022 |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
– |
|
----- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|