|
|
|
|
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/(liabilities) |
|
(
|
|
-------- |
------- |
||
Total assets less current liabilities |
|
(
|
|
-------- |
------- |
||
Net assets/(liabilities) |
|
(
|
|
-------- |
------- |
||
Called up share capital |
6 |
|
|
Profit and loss account |
|
(
|
|
-------- |
------- |
||
Shareholders funds/(deficit) |
|
(
|
|
-------- |
------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
2023 |
2022 |
|
£ |
£ |
|
Other debtors |
– |
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Corporation tax |
|
– |
Director loan accounts |
|
|
Other creditors |
|
|
Investor loan |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|||
No. |
£ |
No. |
£ |
|
|
|
10 |
|
10 |
---- |
---- |
---- |
---- |
|
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
---- |
---- |
------- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
(
|
(
|
|
---- |
---- |
---- |
||