|
|
|
|
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 |
8 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
----------- |
||||
Shareholders funds |
|
|
|||
--------- |
----------- |
||||
|
Director |
|
Notes to the financial statements |
Fixtures and fittings |
- |
|
|
Office and kitchen equipment |
- |
|
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2022 |
|
28,519
|
|
Additions |
|
6,757
|
|
------- |
------- |
------- |
|
At 31 March 2023 |
|
35,276
|
|
------- |
------- |
------- |
|
Depreciation |
|||
At 1 April 2022 |
|
23,603
|
|
Charge for the year |
|
4,779
|
|
------- |
------- |
------- |
|
At 31 March 2023 |
|
28,382
|
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 31 March 2023 |
|
6,894
|
|
------- |
------- |
------- |
|
At 31 March 2022 |
|
4,916
|
|
------- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
----------- |
----------- |
|
|
|
|
----------- |
----------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
51,023 |
|
51,023 |
|
|
4 |
|
4 |
|
|
38,052 |
|
38,052 |
--------- |
------- |
--------- |
------- |
|
|
|
|
|
|
--------- |
------- |
--------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|