|
|
|
|
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 |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Leasehold Property |
- |
|
|
Plant and Machinery |
- |
|
|
Office Furniture and Fixtures |
- |
|
|
Motor Vehicles |
- |
|
|
Office Equipment |
- |
10 years straight line
|
|
Leasehold Property |
Plant and machinery |
Office equipment |
Motor vehicles |
Office furniture & fixtures |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2023 |
|
|
|
|
124,471
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
-------- |
-------- |
-------- |
--------- |
--------- |
--------- |
|
At 31 Dec 2023 |
|
|
|
|
124,471
|
|
-------- |
-------- |
-------- |
--------- |
--------- |
--------- |
|
Depreciation |
||||||
At 1 Jan 2023 |
|
|
|
|
115,775
|
|
Charge for the year |
– |
|
|
|
2,486
|
|
Disposals |
– |
– |
– |
(
|
– |
(
|
-------- |
-------- |
-------- |
--------- |
--------- |
--------- |
|
At 31 Dec 2023 |
|
|
|
|
118,261
|
|
-------- |
-------- |
-------- |
--------- |
--------- |
--------- |
|
Carrying amount |
||||||
At 31 Dec 2023 |
– |
|
|
|
6,210
|
|
-------- |
-------- |
-------- |
--------- |
--------- |
--------- |
|
At 31 Dec 2022 |
– |
|
|
|
8,696
|
|
-------- |
-------- |
-------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Not later than 1 year |
|
|
Later than 1 year and not later than 5 years |
– |
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|