Contents | |
Page | |
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Balance Sheet | 1—2 |
Statement of Changes in Equity | 3 |
Notes to the Financial Statements | 4—6 |
30 April 2023 | |||
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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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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (21,941) | ||
Director
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Share Capital | Profit and Loss Account | Total | |
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£ | £ | £ | |
As at
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100 |
Loss for the period and total comprehensive income | - |
( |
(22,041) |
As at
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( |
(21,941) |
Leasehold |
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Plant & Machinery |
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Land & Property | |||
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Leasehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost | |||
As at
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Additions |
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As at
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Depreciation | |||
As at
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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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30 April 2023 | |
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£ | |
Finished goods |
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30 April 2023 | |
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£ | |
Due within one year | |
Prepayments and accrued income |
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Other debtors |
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VAT |
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30 April 2023 | |
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£ | |
Trade creditors |
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Other taxes and social security |
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Net wages | 3,178 |
Other creditors |
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Accruals and deferred income |
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