|
|
For the year ended |
|
|
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 |
|
|
||
Taxation including deferred tax |
|
|
|
--------- |
-------- |
||
Net assets |
|
|
|
--------- |
-------- |
||
Called up share capital |
8 |
|
|
|
Profit and loss account |
|
|
||
-------- |
-------- |
|||
Shareholders funds |
|
|
||
-------- |
-------- |
|||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Equipment, fixtures & fittings |
- |
|
|
Computer Equipment |
- |
|
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 August 2022 |
|
|
|
Additions |
|
|
|
Disposals |
(
|
– |
(
|
--------- |
------- |
--------- |
|
At 31 July 2023 |
|
|
|
--------- |
------- |
--------- |
|
Depreciation |
|||
At 1 August 2022 |
|
|
|
Charge for the year |
|
|
|
Disposals |
(
|
– |
(
|
--------- |
------- |
--------- |
|
At 31 July 2023 |
|
|
|
--------- |
------- |
--------- |
|
Carrying amount |
|||
At 31 July 2023 |
|
|
|
--------- |
------- |
--------- |
|
At 31 July 2022 |
|
|
|
--------- |
------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
– |
|
Other debtors |
|
|
-------- |
------- |
|
|
|
|
-------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors -fees repayable |
– |
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
100 |
|
100 |
|
|
1 |
|
1 |
|
|
1 |
|
1 |
|
|
1 |
|
1 |
|
|
1 |
|
1 |
Ordinary F shares of £1 each |
1 |
1 |
1 |
1 |
Ordinary G shares of £1 each |
1 |
1 |
1 |
1 |
---- |
---- |
---- |
---- |
|
|
|
|
|
|
---- |
---- |
---- |
---- |
|
2023 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
(
|
– |
|
|
– |
|
– |
|
|
|
– |
(
|
– |
(
|
|
---- |
-------- |
------- |
------- |
||
– |
|
(
|
|
||
---- |
-------- |
------- |
------- |
||
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
||
£ |
£ |
£ |
£ |
||
|
– |
|
(
|
– |
|
|
– |
– |
– |
– |
|
|
– |
– |
– |
– |
|
---- |
------- |
------- |
---- |
||
– |
|
(
|
– |
||
---- |
------- |
------- |
---- |
||