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Statement of Financial Position | 1—2 |
Notes to the Financial Statements | 3—5 |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 7 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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PROVISIONS FOR LIABILITIES | |||||
Provisions For Charges |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Income Statement |
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SHAREHOLDERS' FUNDS | (139,166) | (55,023) | |||
Director
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Leasehold |
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Plant & Equipment |
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Fixtures & Fittings |
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Land & Property | ||||
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Leasehold | Plant & Equipment | Fixtures & Fittings | Total | |
£ | £ | £ | £ | |
Cost | ||||
As at
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As at
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Depreciation | ||||
As at
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Provided during the period |
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As at
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Net Book Value | ||||
As at
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As at
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2023 | 2022 | ||
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£ | £ | ||
Materials |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Prepayments and accrued income |
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Rent deposit |
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VAT | - |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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Net wages | 8,020 | 7,548 | |
Nest |
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Director's loan account |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Shareholders' loan |
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Amounts owed to associates |
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2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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