|
|
For the Year Ended |
|
|
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/(Liabilities) |
|
(
|
||
------------ |
--------- |
|||
Total Assets Less Current Liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
8 |
|
|
|
------------ |
--------- |
|||
Net Assets |
|
|
||
------------ |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders Funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
33% straight line |
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st February 2022 |
|
|
1,100 |
|
Additions |
|
|
– |
|
Disposals |
– |
(
|
– |
(
|
--------- |
------------ |
------- |
------------ |
|
At 31st January 2023 |
|
|
1,100 |
|
--------- |
------------ |
------- |
------------ |
|
Depreciation |
||||
At 1st February 2022 |
|
|
367 |
|
Charge for the year |
|
|
367 |
|
Disposals |
– |
(
|
– |
(
|
--------- |
------------ |
------- |
------------ |
|
At 31st January 2023 |
|
|
734 |
|
--------- |
------------ |
------- |
------------ |
|
Carrying amount |
||||
At 31st January 2023 |
|
|
366 |
|
--------- |
------------ |
------- |
------------ |
|
At 31st January 2022 |
|
|
733 |
|
--------- |
------------ |
------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|