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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
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CURRENT ASSETS | |||||
Stocks | 5 |
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Debtors | 6 |
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Investments | 7 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 8 |
( |
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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 | 9 |
( |
( |
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NET LIABILITIES |
( |
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CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | (29,149) | (21,167) | |||
Director
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Plant & Machinery |
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Motor Vehicles |
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Computer Equipment |
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Plant & Machinery | Motor Vehicles | Computer Equipment | Total | |
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£ | £ | £ | £ | |
Cost | ||||
As at 1 September 2022 |
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Additions |
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Disposals |
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As at 30 August 2023 |
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Depreciation | ||||
As at 1 September 2022 |
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Provided during the period |
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Disposals |
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( |
As at 30 August 2023 |
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Net Book Value | ||||
As at 30 August 2023 |
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As at 1 September 2022 |
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2023 | 2022 | ||
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£ | £ | ||
Stock |
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2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
VAT | - |
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Director's loan account | - |
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- |
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2023 | 2022 | ||
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£ | £ | ||
Short term deposits |
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2023 | 2022 | ||
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£ | £ | ||
Trade creditors |
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Bank loans and overdrafts |
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Other taxes and social security |
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VAT |
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- | |
Other creditors | - |
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Accruals and deferred income |
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Director's loan account |
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- | |
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2023 | 2022 | ||
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£ | £ | ||
Bank loans |
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Other loans |
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As at 1 September 2022 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 August 2023 | |
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£ | £ | £ | £ | £ | |
Mr Spencer Timson |
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- |
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