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|
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|
STATEMENT OF FINANCIAL POSITION |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
– |
|
||
Stocks |
– |
|
||
Cash at bank and in hand |
|
|
||
--------- |
-------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
6 |
|
|
||
--------- |
--------- |
||||
Net current assets/(liabilities) |
|
(
|
|||
-------- |
--------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
7 |
– |
|
||
Corporation tax |
– |
|
||
-------- |
--------- |
|||
Net assets |
|
|
||
-------- |
--------- |
|||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
-------- |
----- |
|||
Shareholder funds |
|
|
||
-------- |
----- |
|||
|
STATEMENT OF FINANCIAL POSITION (continued) |
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|
Director |
|
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NOTES TO THE FINANCIAL STATEMENTS |
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 April 2023 |
|
|
|
Disposals |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
At 31 March 2024 |
– |
– |
– |
--------- |
--------- |
--------- |
|
Depreciation |
|||
At 1 April 2023 |
|
|
|
Disposals |
(
|
(
|
(
|
--------- |
--------- |
--------- |
|
At 31 March 2024 |
– |
– |
– |
--------- |
--------- |
--------- |
|
Carrying amount |
|||
At 31 March 2024 |
– |
– |
– |
--------- |
--------- |
--------- |
|
At 31 March 2023 |
|
|
|
--------- |
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
– |
|
----- |
-------- |
|