|
|
|
|
Statement of Financial Position |
30 Jun 23 |
31 Dec 21 |
|
Note |
£ |
£ |
Intangible assets |
4 |
|
|
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
5 |
|
|
--------- |
-------- |
||
Net current liabilities |
|
|
|
--------- |
-------- |
||
Total assets less current liabilities |
(
|
(
|
|
-------- |
------- |
||
Net liabilities |
(
|
(
|
|
-------- |
------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
-------- |
------- |
|
Shareholders deficit |
(
|
(
|
-------- |
------- |
|
|
|
Director |
|
|
Notes to the Financial Statements |
Patents, trademarks and licences |
Intangible asset user defined 1 |
Intangible asset user defined 2 |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2022 |
|
– |
– |
|
Additions |
|
64,503 |
10,511 |
|
--------- |
-------- |
-------- |
--------- |
|
At 30 June 2023 |
|
64,503 |
10,511 |
|
--------- |
-------- |
-------- |
--------- |
|
Amortisation |
||||
At 1 January 2022 and 30 June 2023 |
– |
– |
– |
– |
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30 June 2023 |
|
64,503 |
10,511 |
|
--------- |
-------- |
-------- |
--------- |
|
At 31 December 2021 |
|
– |
– |
|
--------- |
-------- |
-------- |
--------- |
|
30 Jun 23 |
31 Dec 21 |
|
£ |
£ |
|
Trade creditors |
|
|
Racine Restaurants Limited |
362,957 |
18,000 |
EL&N International Limited |
142,471 |
20,000 |
Other creditors |
– |
|
--------- |
-------- |
|
|
|
|
--------- |
-------- |
|