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Financial Statements |
Contents |
Pages |
Statement of financial position |
1 |
Notes to the financial statements |
2 to 4 |
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Statement of Financial Position |
31 May 23 |
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Note |
£ |
Tangible assets |
5 |
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Stocks |
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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 liabilities |
(
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Total assets less current liabilities |
(
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Called up share capital |
8 |
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Profit and loss account |
(
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Shareholders deficit |
(
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Director |
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Notes to the Financial Statements |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Computer equipment |
- |
25
% reducing balance |
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Plant and machinery |
Fixtures and fittings |
Computer equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 10 May 2022 |
– |
– |
– |
– |
Additions |
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3,258 |
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At 31 May 2023 |
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3,258 |
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Depreciation |
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At 10 May 2022 |
– |
– |
– |
– |
Charge for the period |
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815 |
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At 31 May 2023 |
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815 |
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Carrying amount |
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At 31 May 2023 |
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2,443 |
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31 May 23 |
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£ |
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Trade debtors |
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---- |
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31 May 23 |
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£ |
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Bank loans and overdrafts (secured) |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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31 May 23 |
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No. |
£ |
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1 |
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No. |
£ |
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At 10 May 2022 |
– |
– |
Issue of shares |
1 |
1 |
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At 31 May 2023 |
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1 |
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