|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
CREDITORS: amounts falling due within one year |
7 |
|
|
||
---------- |
---------- |
||||
NET CURRENT ASSETS |
|
|
|||
---------- |
---------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: amounts falling due after more than one year |
8 |
– |
|
||
Taxation including deferred tax |
|
|
||
---------- |
---------- |
|||
NET ASSETS |
|
|
||
---------- |
---------- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---------- |
---------- |
|||
SHAREHOLDERS FUNDS |
|
|
||
---------- |
---------- |
|||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Fixtures & Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Equipment |
- |
|
|
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 November 2022 |
|
|
14,129
|
|
Additions |
– |
|
|
|
Disposals |
– |
(
|
– |
(
|
--------- |
---------- |
--------- |
---------- |
|
At 31 October 2023 |
|
|
26,102
|
|
--------- |
---------- |
--------- |
---------- |
|
Depreciation |
||||
At 1 November 2022 |
|
|
10,016
|
|
Charge for the year |
|
|
2,571
|
|
Disposals |
– |
(
|
– |
(
|
--------- |
---------- |
--------- |
---------- |
|
At 31 October 2023 |
|
|
12,587
|
|
--------- |
---------- |
--------- |
---------- |
|
Carrying amount |
||||
At 31 October 2023 |
|
|
13,515
|
|
--------- |
---------- |
--------- |
---------- |
|
At 31 October 2022 |
|
|
4,113
|
|
--------- |
---------- |
--------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Amounts owed to factoring company |
|
|
Other creditors |
|
|
---------- |
---------- |
|
|
|
|
---------- |
---------- |
|
2023 | 2022 | ||
£ | £ | ||
Factoring creditor | 319,556 | 381,183 | |
---------- | ---------- | ||
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
---- |
------- |
|