|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
-------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
--------- |
-------- |
||
Net Current Assets/(Liabilities) |
|
(
|
|
-------- |
-------- |
||
Total Assets Less Current Liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
– |
-------- |
-------- |
||
Net Assets |
|
|
|
-------- |
-------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
-------- |
-------- |
|
Shareholders Funds |
|
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25% reducing balance |
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 August 2022 |
|
|
1,212 |
|
Additions |
– |
|
415 |
|
Disposals |
– |
(
|
– |
(
|
-------- |
-------- |
------- |
-------- |
|
At 31 July 2023 |
|
|
1,627 |
|
-------- |
-------- |
------- |
-------- |
|
Depreciation |
||||
At 1 August 2022 |
|
|
359 |
|
Charge for the year |
|
|
250 |
|
Disposals |
– |
(
|
– |
(
|
-------- |
-------- |
------- |
-------- |
|
At 31 July 2023 |
|
|
609 |
|
-------- |
-------- |
------- |
-------- |
|
Carrying amount |
||||
At 31 July 2023 |
|
|
1,018 |
|
-------- |
-------- |
------- |
-------- |
|
At 31 July 2022 |
|
|
853 |
|
-------- |
-------- |
------- |
-------- |
|
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 |
|
– |
------- |
---- |
|