|
|
|
|
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 liabilities |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
(
|
(
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
--------- |
--------- |
||
Net liabilities |
(
|
(
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
--------- |
--------- |
|
Members deficit |
(
|
(
|
--------- |
--------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Website |
- |
|
|
Equipment |
- |
|
|
Leasehold property |
Plant and machinery |
Fixtures and fittings |
Website |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jul 2022 and 30 Jun 2023 |
|
|
|
|
134,958
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
--------- |
|
Depreciation |
||||||
At 1 Jul 2022 |
|
|
|
|
53,801
|
|
Charge for the year |
|
|
|
|
13,496
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
--------- |
|
At 30 Jun 2023 |
|
|
|
|
67,297
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
--------- |
|
Carrying amount |
||||||
At 30 Jun 2023 |
|
|
|
|
67,661
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
--------- |
|
At 30 Jun 2022 |
|
|
|
|
81,157
|
|
--------- |
--------- |
--------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Amounts owed to related parties |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|