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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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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 ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 8 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (283,703) | (211,814) | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Fixtures & Fittings |
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Computer Equipment |
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Office and administration |
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Sales, marketing and distribution |
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Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total | |
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Cost | ||||
As at
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Additions |
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As at
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Depreciation | ||||
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Provided during the period |
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As at
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Net Book Value | ||||
As at
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As at
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£ | £ | ||
Finished goods |
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£ | £ | ||
Due within one year | |||
Other debtors-Rent Deposits |
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Other debtors A Vincent Solicitors |
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VAT |
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Other taxes and social security -PAYE NIC | - |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security -PAYE NIC |
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Net wages | 6,676 | 5,927 | |
Other creditors - Investors Pool |
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Other creditors-Dil Thapa/ Yangzie Bhutia |
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Other creditors-Bhim Babu Gurung/ Dil Gurung |
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Other creditors-Moti Kumar Rana/ Ganesh Thapa |
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Other creditors-Sundry (V) |
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Other creditors - Pension Fund |
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Accruals and deferred income |
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Director's loan account |
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£ | £ | ||
Bank loans |
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£ | £ | ||
Allotted, Called up and fully paid |
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