|
|
|
|
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/(liabilities) |
|
(
|
|
-------- |
-------- |
||
Total assets less current liabilities |
|
(
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
-------- |
-------- |
||
Net assets/(liabilities) |
|
(
|
|
-------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
|
(
|
-------- |
-------- |
|
Shareholders funds/(deficit) |
|
(
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and equipment |
- |
|
|
Office equipment |
- |
25% reducing balance |
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 March 2022 |
|
1,637 |
|
Additions |
– |
98 |
|
------- |
------- |
------- |
|
At 28 February 2023 |
|
1,735 |
|
------- |
------- |
------- |
|
Depreciation |
|||
At 1 March 2022 |
|
584 |
|
Charge for the year |
|
288 |
|
------- |
------- |
------- |
|
At 28 February 2023 |
|
872 |
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 28 February 2023 |
|
863 |
|
------- |
------- |
------- |
|
At 28 February 2022 |
|
1,053 |
|
------- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
– |
Later than 1 year and not later than 5 years |
– |
|
------- |
------- |
|
|
|
|
------- |
------- |
|