|
|
|
|
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 |
|
|
||
-------- |
-------- |
|||
Net assets |
|
|
||
-------- |
-------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
-------- |
-------- |
||
Shareholders funds |
|
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 October 2022 |
|
6,118 |
|
Additions |
– |
1,010 |
|
-------- |
------- |
-------- |
|
At 30 September 2023 |
|
7,128 |
|
-------- |
------- |
-------- |
|
Depreciation |
|||
At 1 October 2022 |
|
3,585 |
|
Charge for the year |
|
885 |
|
-------- |
------- |
-------- |
|
At 30 September 2023 |
|
4,470 |
|
-------- |
------- |
-------- |
|
Carrying amount |
|||
At 30 September 2023 |
|
2,658 |
|
-------- |
------- |
-------- |
|
At 30 September 2022 |
|
2,533 |
|
-------- |
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
– |
Corporation tax |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|