|
|
|
|
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 |
|
|
||
--------- |
--------- |
||||
Net assets |
|
|
|||
--------- |
--------- |
||||
Called up share capital |
|
|
||
Share premium account |
|
|
||
Profit and loss account |
(
|
(
|
||
--------- |
--------- |
|||
Shareholders funds |
|
|
||
--------- |
--------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
33% straight line |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1st July 2022 |
|
26,953 |
|
Additions |
|
– |
|
--------- |
-------- |
--------- |
|
At 30th June 2023 |
|
26,953 |
|
--------- |
-------- |
--------- |
|
Depreciation |
|||
At 1st July 2022 |
|
26,110 |
|
Charge for the year |
|
574 |
|
--------- |
-------- |
--------- |
|
At 30th June 2023 |
|
26,684 |
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 30th June 2023 |
|
269 |
|
--------- |
-------- |
--------- |
|
At 30th June 2022 |
|
843 |
|
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
-------- |
-------- |
|
2023 | 2022 | ||
£ | £ | ||
Directors current account | 155,194 | 168,588 | |
--------- | --------- | ||