|
|
|
|
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 |
|
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
|
|
--------- |
--------- |
|
SHAREHOLDER FUNDS |
|
|
--------- |
--------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Equipment |
- |
|
|
Equipment |
Total |
|
£ |
£ |
|
Cost |
||
At 1 October 2022 |
|
|
Additions |
|
|
Disposals |
(
|
(
|
--------- |
--------- |
|
At 30 September 2023 |
|
|
--------- |
--------- |
|
Depreciation |
||
At 1 October 2022 |
|
|
Charge for the year |
|
|
Disposals |
(
|
(
|
--------- |
--------- |
|
At 30 September 2023 |
|
|
--------- |
--------- |
|
Carrying amount |
||
At 30 September 2023 |
|
|
--------- |
--------- |
|
At 30 September 2022 |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
|
(
|
|
(
|
|
-------- |
------- |
-------- |
||
(
|
|
(
|
||
-------- |
------- |
-------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
|
(
|
(
|
(
|
|
-------- |
-------- |
-------- |
||
(
|
(
|
(
|
||
-------- |
-------- |
-------- |
||