|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
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 |
|
(
|
||
Taxation including deferred tax |
|
|
|
------- |
------- |
||
Net assets/(liabilities) |
|
(
|
|
------- |
------- |
||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Called up share capital |
|
|
|
Profit and loss account |
|
(
|
|
------- |
------- |
||
Shareholders funds/(deficit) |
|
(
|
|
------- |
------- |
||
|
Director |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant & machinery |
- |
|
|
Fixtures, fittings & equip |
- |
25% reducing balance |
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 and 31 August 2023 |
|
1,217 |
|
------- |
------- |
------- |
|
Depreciation |
|||
At 1 September 2022 |
|
893 |
|
Charge for the year |
|
65 |
|
------- |
------- |
------- |
|
At 31 August 2023 |
|
958 |
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 31 August 2023 |
|
259 |
|
------- |
------- |
------- |
|
At 31 August 2022 |
|
324 |
|
------- |
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
– |
(
|
|
--------- |
---- |
--------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
------- |
--------- |
||