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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Stocks |
|
|
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Debtors |
6 |
|
|
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Cash at bank and in hand |
|
|
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-------- |
-------- |
||||
|
|
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CREDITORS: amounts falling due within one year |
7 |
|
|
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-------- |
-------- |
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NET CURRENT ASSETS |
|
|
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------- |
------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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|
|||
------- |
------- |
||||
NET ASSETS |
|
|
|||
------- |
------- |
||||
Called up share capital |
8 |
|
|
||
Share premium account |
|
|
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Profit and loss account |
|
|
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------- |
------- |
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SHAREHOLDER FUNDS |
|
|
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------- |
------- |
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|
|
Director |
|
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
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Plant and machinery |
|
£ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
------- |
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Depreciation |
|
At 1 January 2023 and 31 December 2023 |
|
------- |
|
Carrying amount |
|
At 31 December 2023 |
– |
------- |
|
At 31 December 2022 |
– |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
------- |
------- |
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|
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|
------- |
------- |
|
2023 |
2022 |
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No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
---- |
---- |
---- |
---- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
-------- |
-------- |
-------- |
------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
------- |
-------- |
-------- |
-------- |
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