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FINANCIAL STATEMENTS |
Contents |
Pages |
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BALANCE SHEET |
2022 |
2021 |
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Note |
£ |
£ |
Tangible assets |
5 |
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Stocks |
6 |
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Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
(
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(
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Net current liabilities |
(
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(
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
9 |
(
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– |
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Net liabilities |
(
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(
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Called up share capital |
10 |
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Profit and loss account |
(
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(
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------------ |
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Shareholders deficit |
(
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(
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Director |
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
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Fixtures and fittings |
- |
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Dispensing equipment |
- |
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Plant and machinery |
Fixtures and fittings |
Dispensing equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 January 2022 |
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Additions |
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Disposals |
– |
(
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– |
(
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At 31 December 2022 |
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Depreciation |
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At 1 January 2022 |
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Charge for the year |
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At 31 December 2022 |
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Carrying amount |
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At 31 December 2022 |
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At 31 December 2021 |
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– |
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------------ |
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2022 |
2021 |
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£ |
£ |
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Goods for resale |
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------------ |
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2022 |
2021 |
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£ |
£ |
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Trade debtors |
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Amounts owed by group undertakings |
– |
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Called up share capital not paid |
– |
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Prepayments and accrued income |
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2022 |
2021 |
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£ |
£ |
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Trade creditors |
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Accruals and deferred income |
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Social security and other taxes |
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Obligations under finance leases and hire purchase contracts |
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– |
Other creditors |
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2022 |
2021 |
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£ |
£ |
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Obligations under finance leases and hire purchase contracts |
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– |
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2022 |
2021 |
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No. |
£ |
No. |
£ |
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70 |
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70 |
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30 |
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30 |
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