|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Stocks |
|
|
|
Cash at bank and in hand |
|
|
|
---------- |
---------- |
||
|
|
||
CREDITORS: amounts falling due within one year |
6 |
|
|
|
---------- |
---------- |
|||
NET CURRENT LIABILITIES |
|
|
||
--------- |
--------- |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
(
|
(
|
||
CREDITORS: amounts falling due after more than one year |
7 |
|
|
|
--------- |
--------- |
|||
NET LIABILITIES |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
SHAREHOLDERS DEFICIT |
(
|
(
|
|
--------- |
--------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 July 2022 and 30 June 2023 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
Depreciation |
||||
At 1 July 2022 |
|
|
|
|
Charge for the year |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
At 30 June 2023 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
Carrying amount |
||||
At 30 June 2023 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
At 30 June 2022 |
|
|
|
|
--------- |
------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
--------- |
------- |
--------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
|
|
|
--------- |
------- |
--------- |
||