|
|
FOR THE PERIOD ENDING |
|
|
STATEMENT OF FINANCIAL POSITION |
30 Mar 23 |
31 Mar 22 |
|||
Note |
£ |
£ |
£ |
£ |
Stocks |
|
|
|||
Debtors |
4 |
|
– |
||
Cash at bank and in hand |
|
|
|||
--------- |
--------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
5 |
(
|
(
|
||
--------- |
--------- |
||||
NET CURRENT ASSETS |
|
|
|||
--------- |
-------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
6 |
(
|
– |
||
--------- |
-------- |
||||
NET ASSETS |
|
|
|||
--------- |
-------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
-------- |
-------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
-------- |
-------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
30 Mar 23 |
31 Mar 22 |
|
£ |
£ |
|
Other debtors |
|
– |
--------- |
---- |
|
30 Mar 23 |
31 Mar 22 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
30 Mar 23 |
31 Mar 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
-------- |
---- |
|