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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
– |
|
||
Cash at bank and in hand |
|
|
|||
-------- |
-------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
|
|
||
-------- |
-------- |
||||
NET CURRENT LIABILITIES |
|
|
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-------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
|
|
||
-------- |
-------- |
||||
NET ASSETS |
|
|
|||
-------- |
-------- |
||||
Called up share capital fully paid |
|
|
||
Profit and loss account |
|
|
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-------- |
------- |
|||
SHAREHOLDERS FUNDS |
|
|
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-------- |
------- |
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STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
|
|
Equipment |
- |
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Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
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|
|
|
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Additions |
|
– |
– |
– |
|
-------- |
------- |
-------- |
---- |
-------- |
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At 31 March 2023 |
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-------- |
------- |
-------- |
---- |
-------- |
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Depreciation |
|||||
At 1 April 2022 |
|
|
|
|
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Charge for the year |
|
|
|
|
|
-------- |
------- |
-------- |
---- |
-------- |
|
At 31 March 2023 |
|
|
|
|
|
-------- |
------- |
-------- |
---- |
-------- |
|
Carrying amount |
|||||
At 31 March 2023 |
|
|
|
|
|
-------- |
------- |
-------- |
---- |
-------- |
|
At 31 March 2022 |
|
|
|
|
|
-------- |
------- |
-------- |
---- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
– |
|
---- |
-------- |
|
– |
|
|
---- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
------- |
-------- |
|