|
|
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
Cash at bank and in hand |
– |
|
--------- |
--------- |
|
|
|
|
Creditors: amounts falling due within one year |
6 |
(
|
(
|
--------- |
--------- |
||
Net current liabilities |
(
|
(
|
|
-------- |
--------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
(
|
(
|
Taxation including deferred tax |
(
|
(
|
--------- |
--------- |
|
Net liabilities |
(
|
(
|
--------- |
--------- |
|
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
--------- |
--------- |
|
Shareholders deficit |
(
|
(
|
--------- |
--------- |
|
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Director |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
Plant & machinery |
- |
|
|
Fixtures & fitting |
- |
|
|
Motor vehicles |
- |
|
|
Computer equipment |
- |
33% straight line |
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 September 2022 |
|
|
|
37,780 |
|
Additions |
– |
– |
– |
1,836 |
|
Disposals |
(
|
(
|
(
|
(
16,619) |
(
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
At 31 August 2023 |
|
|
– |
22,997 |
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
Depreciation |
|||||
At 1 September 2022 |
|
|
|
36,102 |
|
Charge for the year |
|
|
– |
1,649 |
|
Disposals |
(
|
(
|
(
|
(
16,619) |
(
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
At 31 August 2023 |
|
|
– |
21,132 |
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
Carrying amount |
|||||
At 31 August 2023 |
|
|
– |
1,865 |
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
At 31 August 2022 |
|
|
|
1,678 |
|
-------- |
--------- |
--------- |
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|