|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
--------- |
||
Net Current Assets |
|
|
|
-------- |
--------- |
||
Total Assets Less Current Liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
-------- |
--------- |
||
Net (Liabilities)/Assets |
(
|
|
|
-------- |
--------- |
||
Called up share capital |
|
|
Share premium account |
|
|
Profit and loss account |
(
|
(
|
--------- |
--------- |
|
Shareholders (Deficit)/Funds |
(
|
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Office Equipment |
- |
25% straight line |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Office equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 March 2022 |
|
|
|
3,905 |
|
Additions |
|
– |
– |
224 |
|
-------- |
------- |
-------- |
------- |
--------- |
|
At 28 February 2023 |
|
|
|
4,129 |
|
-------- |
------- |
-------- |
------- |
--------- |
|
Depreciation |
|||||
At 1 March 2022 |
|
|
|
1,510 |
|
Charge for the year |
|
|
|
937 |
|
-------- |
------- |
-------- |
------- |
--------- |
|
At 28 February 2023 |
|
|
|
2,447 |
|
-------- |
------- |
-------- |
------- |
--------- |
|
Carrying amount |
|||||
At 28 February 2023 |
|
|
|
1,682 |
|
-------- |
------- |
-------- |
------- |
--------- |
|
At 28 February 2022 |
|
|
|
2,395 |
|
-------- |
------- |
-------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
(
|
– |
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|