|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
ÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄ |
||||
|
|
||||
Creditors: amounts falling due within one year |
7 |
|
|
||
ÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄ |
||||
Net current assets |
|
|
|||
ÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄ |
||||
Total assets less current liabilities |
|
|
|||
ÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄ |
||||
Net assets |
|
|
|||
ÍÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍÍ |
||||
|
Statement of Financial Position (continued) |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
ÄÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄÄ |
|||
Shareholders funds |
|
|
||
ÍÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍÍ |
|||
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 March 2023 |
|
ÍÍÍÍ |
|
Depreciation |
|
At 1 April 2022 and 31 March 2023 |
|
ÍÍÍÍ |
|
Carrying amount |
|
At 31 March 2023 |
– |
ÍÍÍÍ |
|
At 31 March 2022 |
– |
ÍÍÍÍ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
ÍÍÍÍÍÍÍ |
ÍÍÍÍ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
– |
|
ÄÄÄÄÄÄÄÄ |
ÄÄÄÄÄÄÄÄ |
|
|
|
|
ÍÍÍÍÍÍÍÍ |
ÍÍÍÍÍÍÍÍ |
|