|
|
|
|
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 |
|
|
|||
------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
------- |
-------- |
||||
NET ASSETS |
|
|
|||
------- |
-------- |
||||
Called up share capital fully paid |
|
|
||
Profit and loss account |
|
|
||
------- |
-------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Office equipment |
- |
|
|
Plant and machinery |
Office Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 September 2022 |
|
|
|
Disposals |
(
|
(
|
(
|
-------- |
------- |
-------- |
|
At 31 August 2023 |
– |
– |
– |
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 September 2022 |
|
|
|
Disposals |
(
|
(
|
(
|
-------- |
------- |
-------- |
|
At 31 August 2023 |
– |
– |
– |
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 31 August 2023 |
– |
– |
– |
-------- |
------- |
-------- |
|
At 31 August 2022 |
|
|
|
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
------- |
-------- |
|
|
|
|
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
– |
|
Corporation tax |
– |
|
Social security and other taxes |
– |
|
Other creditors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
(
|
|
------- |
------- |
-------- |
---- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
|
|
(
|
|
|
------- |
-------- |
------- |
------- |
||