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|
|
|
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 fully paid |
|
|
||
Profit and loss account |
|
|
||
--------- |
------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
--------- |
------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
NOTES TO THE FINANCIAL STATEMENTS |
Motor Vehicles |
- |
|
|
Office Equipment |
- |
|
|
Motor vehicles |
Office Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2022 |
|
|
|
Additions |
|
|
|
Disposals |
(
|
– |
(
|
-------- |
------- |
-------- |
|
At 31 March 2023 |
|
|
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 April 2022 |
|
|
|
Charge for the year |
|
|
|
Disposals |
(
|
– |
(
|
-------- |
------- |
-------- |
|
At 31 March 2023 |
|
|
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 March 2023 |
|
|
|
-------- |
------- |
-------- |
|
At 31 March 2022 |
|
|
|
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|