|
|
|
|
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 |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
||
Taxation including deferred tax |
|
|
||
------------ |
--------- |
|||
NET ASSETS |
|
|
||
------------ |
--------- |
|||
Called up share capital |
9 |
|
|
||
Profit and loss account |
|
|
|||
--------- |
--------- |
||||
SHAREHOLDERS FUNDS |
|
|
|||
--------- |
--------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
NOTES TO THE FINANCIAL STATEMENTS |
Computer |
- |
|
|
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Motor vehicles |
- |
|
|
Computer |
Plant & machinery |
Fixtures & fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 June 2022 |
|
|
|
|
|
Additions |
– |
|
– |
– |
|
------- |
-------- |
-------- |
--------- |
--------- |
|
At 31 May 2023 |
|
|
|
|
|
------- |
-------- |
-------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1 June 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
------- |
-------- |
-------- |
--------- |
--------- |
|
At 31 May 2023 |
|
|
|
|
|
------- |
-------- |
-------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 31 May 2023 |
– |
|
|
|
|
------- |
-------- |
-------- |
--------- |
--------- |
|
At 31 May 2022 |
|
|
|
|
|
------- |
-------- |
-------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
– |
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1,200 |
|
1,200 |
------- |
------- |
------- |
------- |
|