|
|
FOR THE PERIOD ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Dec 22 |
31 Dec 21 |
|||
Note |
£ |
£ |
£ |
£ |
Stocks |
|
|
|||
Debtors |
4 |
|
|
||
Cash at bank and in hand |
|
– |
|||
------------- |
------------ |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
5 |
(
|
– |
||
------------- |
------------ |
||||
NET CURRENT ASSETS |
|
|
|||
------------- |
------------ |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
6 |
(
|
(
|
||
------------- |
------------ |
||||
NET (LIABILITIES)/ASSETS |
(
|
|
|||
------------- |
------------ |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
– |
||
---- |
---- |
|||
SHAREHOLDERS (DEFICIT)/FUNDS |
(
|
|
||
---- |
---- |
|||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
Trade debtors |
– |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------- |
------------ |
|
|
|
|
------------- |
------------ |
|
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
Trade creditors |
|
– |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
– |
------------ |
---- |
|
|
– |
|
------------ |
---- |
|
30 Dec 22 |
31 Dec 21 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
------------ |
|