|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
|
Tangible assets |
6 |
|
|
|
--------- |
-------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
--------- |
--------- |
|||
Net current liabilities |
|
|
||
--------- |
-------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
9 |
|
|
|
Taxation including deferred tax |
|
|
|
-------- |
-------- |
||
Net liabilities |
(
|
(
|
|
-------- |
-------- |
||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
-------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
-------- |
-------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
Website |
- |
|
|
Long Leasehold |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures, fittings and equipment |
- |
|
|
Development costs |
Other intangible assets |
|
£ |
£ |
|
Cost |
||
At 1 October 2022 and 30 September 2023 |
|
– |
------- |
---- |
|
Amortisation |
||
At 1 October 2022 |
|
– |
Charge for the year |
|
– |
------- |
---- |
|
At 30 September 2023 |
|
– |
------- |
---- |
|
Carrying amount |
||
At 30 September 2023 |
|
– |
------- |
---- |
|
At 30 September 2022 |
|
– |
------- |
---- |
|
Land and buildings |
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 October 2022 |
|
|
|
|
Additions |
– |
|
|
|
Disposals |
– |
(
|
– |
(
|
-------- |
--------- |
-------- |
--------- |
|
At 30 September 2023 |
|
|
|
|
-------- |
--------- |
-------- |
--------- |
|
Depreciation |
||||
At 1 October 2022 |
|
|
|
|
Charge for the year |
(
|
|
|
|
Disposals |
– |
(
|
– |
(
|
-------- |
--------- |
-------- |
--------- |
|
At 30 September 2023 |
– |
|
|
|
-------- |
--------- |
-------- |
--------- |
|
Carrying amount |
||||
At 30 September 2023 |
|
|
|
|
-------- |
--------- |
-------- |
--------- |
|
At 30 September 2022 |
|
|
|
|
-------- |
--------- |
-------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors - Company Credit Card |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
-------- |
-------- |
-------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
-------- |
------- |
-------- |
||