|
|
|
|
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 assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
6 |
|
|
|
------------ |
------------ |
|||
Net (liabilities)/assets |
(
|
|
||
------------ |
------------ |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
– |
|
------- |
---- |
||
Shareholders (deficit)/funds |
(
|
|
|
------- |
---- |
||
|
Statement of Financial Position (continued) |
|
|
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 |
|
£ |
£ |
|
Other creditors |
|
|
---------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
------------ |
------------ |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
– |
|
---------- |
---------- |
---- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
(
|
(
|
|
---- |
---------- |
---------- |
||
2023 | 2022 | ||
£ | £ | ||
Richland Capital Limited | 66,797 | 74,892 | |
Evant Capital Limited | (256,500) | (100,000) | |