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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
31 March 2023 | 31 August 2022 | ||||
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Notes | £ | £ | £ | £ | |
CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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NET LIABILITIES |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (72,793) | (21,777) | |||
Director
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Director
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31 March 2023 | 31 August 2022 | ||
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£ | £ | ||
Work in progress |
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31 March 2023 | 31 August 2022 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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VAT |
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31 March 2023 | 31 August 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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31 March 2023 | 31 August 2022 | ||
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£ | £ | ||
Investor loans |
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31 March 2023 | 31 August 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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