|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Stocks |
|
|
|
Debtors |
3 |
|
– |
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
4 |
|
|
--------- |
--------- |
||
Net current assets |
|
|
|
--------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
5 |
|
|
--------- |
--------- |
||
Net assets/(liabilities) |
|
(
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
– |
(
|
---- |
------- |
|
Shareholders funds/(deficit) |
|
(
|
---- |
------- |
|
|
Statement of Financial Position (continued) |
|
|
Director |
|
|
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
|
– |
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
--------- |
--------- |
|
2022 | 2023 | ||
£ | £ | ||
Balance due to M J Armstrong | 46,354 | 46,354 | |
Balance due to Mrs K Edwards | 100,000 | 100,000 | |
Balance due to J B Anderson (deceased) | 46,354 | 46,354 | |
Balance due to Mountainburg Ltd (Secured) | 80,100 | 80,000 | |