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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2023 |
2022 |
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Note |
£ |
£ |
Tangible assets |
6 |
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Stocks |
7 |
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Debtors |
8 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
9 |
(
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(
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
(
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(
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Net liabilities |
(
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(
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Called up share capital |
11 |
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Profit and loss account |
(
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(
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Shareholders deficit |
(
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(
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NOTES TO THE FINANCIAL STATEMENTS |
Goodwill |
- |
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Shop re-fit |
- |
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Plant and office equipment |
- |
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Goodwill |
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£ |
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Cost |
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At 1 May 2022 and 30 April 2023 |
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Amortisation |
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At 1 May 2022 and 30 April 2023 |
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Carrying amount |
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At 30 April 2023 |
– |
------------ |
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At 30 April 2022 |
– |
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Shop re-fit |
Plant and office equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 May 2022 and 30 April 2023 |
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Depreciation |
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At 1 May 2022 |
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Charge for the year |
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At 30 April 2023 |
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Carrying amount |
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At 30 April 2023 |
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At 30 April 2022 |
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2023 |
2022 |
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£ |
£ |
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Finished goods and goods for resale |
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2023 |
2022 |
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£ |
£ |
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Prepayments and accrued income |
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------------ |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Director's loan account |
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2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Director's loan account |
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2023 |
2022 |
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No. |
£ |
No. |
£ |
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100 |
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100 |
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