|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Stocks |
|
|
|
Debtors |
4 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
5 |
|
|
------------ |
------------ |
||
Net current liabilities |
|
|
|
--------- |
-------- |
||
Total assets less current liabilities |
(
|
(
|
|
--------- |
-------- |
||
Net liabilities |
(
|
(
|
|
--------- |
-------- |
||
Called up share capital |
6 |
|
|
Profit and loss account |
(
|
(
|
|
--------- |
-------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
-------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
– |
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
1 |
|
1 |
---- |
---- |
---- |
---- |
|