|
|
|
|
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 |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Share premium account |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Leasehold improvement |
- |
|
|
Plant and machinery |
- |
|
|
Building |
- |
|
|
Short life assets |
- |
25% straight line |
|
Land and buildings |
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 July 2022 |
|
|
|
70,999 |
|
Additions |
– |
– |
– |
10,000 |
|
--------- |
--------- |
-------- |
-------- |
--------- |
|
At 30 June 2023 |
|
|
|
80,999 |
|
--------- |
--------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 July 2022 |
|
|
|
35,147 |
|
Charge for the year |
|
|
|
15,167 |
|
--------- |
--------- |
-------- |
-------- |
--------- |
|
At 30 June 2023 |
|
|
|
50,314 |
|
--------- |
--------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 30 June 2023 |
|
|
|
30,685 |
|
--------- |
--------- |
-------- |
-------- |
--------- |
|
At 30 June 2022 |
|
|
|
35,852 |
|
--------- |
--------- |
-------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Corporation tax |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|