|
|
|
|
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 (liabilities)/assets |
(
|
|
|
-------- |
---- |
||
Total assets less current liabilities |
(
|
|
|
-------- |
---- |
||
Net (liabilities)/assets |
(
|
|
|
-------- |
---- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
– |
-------- |
---- |
|
Shareholders (deficit)/funds |
(
|
|
-------- |
---- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
25% straight line |
|
Fixtures and fittings |
Equipment |
User defined asset |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 June 2022 |
– |
– |
– |
– |
Additions |
|
18,137 |
27,875 |
|
-------- |
-------- |
-------- |
-------- |
|
At 31 May 2023 |
|
18,137 |
27,875 |
|
-------- |
-------- |
-------- |
-------- |
|
Depreciation |
||||
At 1 June 2022 |
– |
– |
– |
– |
Charge for the year |
|
3,259 |
1,919 |
|
-------- |
-------- |
-------- |
-------- |
|
At 31 May 2023 |
|
3,259 |
1,919 |
|
-------- |
-------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31 May 2023 |
|
14,878 |
25,956 |
|
-------- |
-------- |
-------- |
-------- |
|
At 31 May 2022 |
– |
– |
– |
– |
-------- |
-------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
– |
-------- |
---- |
|
|
– |
|
-------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Trade creditors |
|
– |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
– |
Social security and other taxes |
|
– |
Other creditors |
|
– |
--------- |
---- |
|
|
– |
|
--------- |
---- |
|