|
|
|
|
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 liabilities |
(
|
(
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
(
|
(
|
|||
---------- |
---------- |
||||
Net liabilities |
(
|
(
|
|||
---------- |
---------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
(
|
(
|
||
---------- |
---------- |
|||
Shareholders deficit |
(
|
(
|
||
---------- |
---------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
25% Straight Line
|
|
Motor vehicles |
- |
25% Straight Line
|
|
Equipment |
- |
25% Straight Line
|
|
Plant and machinery |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 January 2023 |
|
– |
|
|
Additions |
– |
|
|
|
------- |
------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
|
|
------- |
------- |
--------- |
--------- |
|
Depreciation |
||||
At 1 January 2023 |
|
– |
|
|
Charge for the year |
|
|
|
|
------- |
------- |
--------- |
--------- |
|
At 31 December 2023 |
|
|
|
|
------- |
------- |
--------- |
--------- |
|
Carrying amount |
||||
At 31 December 2023 |
|
|
|
|
------- |
------- |
--------- |
--------- |
|
At 31 December 2022 |
|
– |
|
|
------- |
------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|