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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 as restated |
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Stocks | 4 |
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Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET (LIABILITIES)/ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | (29,955) | 9,053 | |||
Director
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Freehold |
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Plant & Machinery |
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Land & Property | |||
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Freehold | Plant & Machinery | Total | |
£ | £ | £ | |
Cost | |||
As at 1 September 2022 |
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Additions |
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As at 31 August 2023 |
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Depreciation | |||
As at 1 September 2022 |
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Provided during the period |
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As at 31 August 2023 |
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Net Book Value | |||
As at 31 August 2023 |
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As at 1 September 2022 |
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2023 | 2022 as restated |
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£ | £ | ||
Stock - materials |
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Stock - work in progress | - |
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2023 | 2022 as restated |
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£ | £ | ||
Due within one year | |||
Trade debtors |
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Other debtors | 135,350 | 60,435 | |
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2023 | 2022 as restated |
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other creditors | 5,736 | 6,100 | |
Taxation and social security |
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2023 | 2022 as restated |
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£ | £ | ||
Bank loans |
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Other | ||
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2023 | 2022 | |
£ | £ | |
Within 1 year | 7,400 | 12,500 |
7,400 | 12,500 | |
As at 1 September 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2023 | |
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£ | £ | £ | £ | £ | |
Mrs Denise Fitzpatrick |
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