Directors | |
Company secretary |
Registered office |
Accountant | |
Berkeley Coach HouseWoods HillBathWiltsBA2 7FSUnited Kingdom |
Director | Director |
2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Turnover |
|
|
||
Cost of sales |
(
|
) | (69,717 | ) |
Gross profit |
|
|
||
Distribution costs |
(
|
) |
(
|
) |
Administrative expenses |
(
|
) |
(
|
) |
Other operating income | - |
|
||
Operating loss |
(
|
) |
(
|
) |
Loss before tax |
(
|
) |
(
|
) |
Tax on loss | - | - | ||
Loss for the financial year |
(
|
) |
(
|
) |
2023 | 2022 | ||||
---|---|---|---|---|---|
Note | £ | £ | |||
Fixed assets | |||||
Tangible assets | 5 |
|
|
||
Current assets | |||||
Stocks |
|
|
|||
Debtors |
|
|
|||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: amounts falling due within one year |
(
|
) |
(
|
) | |
Net current liabilities |
(
|
) |
(
|
) | |
Total assets less current liabilities | 4,462 | 8,609 | |||
Creditors: amounts falling due after more than one year |
(
|
) |
(
|
) | |
Net liabilities |
(
|
) |
(
|
) | |
Capital and reserves | |||||
Called up share capital |
|
|
|||
Profit and loss account |
(
|
) |
(
|
) | |
Shareholders deficit |
(
|
) |
(
|
) |
Director | Director |
Called up share capital | Profit and loss account | Total | ||||
---|---|---|---|---|---|---|
£ | £ | £ | ||||
At 1 May 2021 |
|
(
|
) |
(
|
) |
Loss for the year | - | (13,835 | ) | (13,835 | ) | |
Total comprehensive income for the year | - | ( | ) | ( | ) |
At 30 April 2022 and | ( | ) | ( | ) | ||
Loss for the year | - | (14,197 | ) | (14,197 | ) | |
Total comprehensive income for the year | - | ( | ) | ( | ) |
Conversion of debt to equity | - | |||||
Total investments by and distributions to owners | - |
At | ( | ) | ( | ) |
Plant and machinery |
Tangible assets | ||
---|---|---|
£ | ||
Cost | ||
At |
|
|
Depreciation | ||
At |
|
|
Charge |
|
|
At |
|
|
Carrying amount | ||
At |
|
|
At 30 April 2022 |
|