|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Debtors |
5 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
6 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
(
|
(
|
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
--------- |
--------- |
|
Shareholder deficit |
(
|
(
|
--------- |
--------- |
|
|
|
Director |
|
|
Notes to the Financial Statements |
Equipment |
- |
2 to 10 years |
|
Plant and machinery |
Total |
|
£ |
£ |
|
Cost |
||
At 1 July 2022 |
|
|
Disposals |
(
|
(
|
--------- |
--------- |
|
At 30 June 2023 |
– |
– |
--------- |
--------- |
|
Depreciation |
||
At 1 July 2022 |
|
|
Disposals |
(
|
(
|
--------- |
--------- |
|
At 30 June 2023 |
– |
– |
--------- |
--------- |
|
Carrying amount |
||
At 30 June 2023 |
– |
– |
--------- |
--------- |
|
At 30 June 2022 |
– |
– |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|