|
|
|
|
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 |
|
|
||
------------ |
------------ |
|||
NET ASSETS |
|
|
||
------------ |
------------ |
|||
Called up share capital fully paid |
|
|
|
Capital redemption reserve |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
SHAREHOLDERS FUNDS |
|
|
|
------------ |
------------ |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Long Leasehold Property |
- |
|
|
Plant & Machinery |
- |
|
|
Fixtures & Fittings |
- |
|
|
Motor vehicles |
- |
|
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2022 |
|
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
(
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 June 2023 |
– |
– |
– |
– |
– |
--------- |
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 July 2022 |
|
|
|
|
|
Disposals |
(
|
(
|
(
|
(
|
(
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 June 2023 |
– |
– |
– |
– |
– |
--------- |
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 30 June 2023 |
– |
– |
– |
– |
– |
--------- |
-------- |
--------- |
-------- |
--------- |
|
At 30 June 2022 |
|
|
|
|
|
--------- |
-------- |
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|