|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Debtors: due within one year |
6 |
|
– |
|
Cash at bank and in hand |
|
|
||
--------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
|
|
|
--------- |
-------- |
|||
Net current assets/(liabilities) |
|
(
|
||
-------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
|
Director |
Director |
|
Notes to the Financial Statements |
Leasehold property |
- |
|
|
Plant and Machinery |
- |
|
|
Equipment |
- |
18
% reducing balance |
|
Long leasehold property |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st April 2022 |
|
|
20,867 |
|
Disposals |
– |
(
|
– |
(
|
-------- |
-------- |
-------- |
-------- |
|
At 31st March 2023 |
|
|
20,867 |
|
-------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1st April 2022 |
|
|
20,867 |
|
Charge for the year |
|
– |
– |
|
Disposals |
– |
|
– |
|
-------- |
-------- |
-------- |
-------- |
|
At 31st March 2023 |
|
|
20,867 |
|
-------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31st March 2023 |
|
– |
– |
|
-------- |
-------- |
-------- |
-------- |
|
At 31st March 2022 |
|
|
– |
|
-------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
(
|
– |
Other debtors |
|
– |
-------- |
---- |
|
|
– |
|
-------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
4,850 |
4,849 |
Other creditors |
|
– |
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|