|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
||
Stocks |
– |
|
|||
Debtors |
5 |
|
|
||
Cash at bank and in hand |
|
|
|||
-------- |
---------- |
||||
|
|
||||
Creditors: amounts falling due within one year |
6 |
|
|
||
---------- |
---------- |
||||
Net current (liabilities)/assets |
(
|
|
|||
---------- |
---------- |
||||
Total assets less current liabilities |
|
|
|||
Creditors: amounts falling due after more than one year |
7 |
|
– |
||
---------- |
---------- |
||||
Net assets |
|
|
|||
---------- |
---------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
---------- |
---------- |
|||
Shareholders funds |
|
|
||
---------- |
---------- |
|||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
Notes to the Financial Statements |
Equipment |
- |
|
|
Land and buildings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 January 2023 |
– |
|
|
Additions |
|
– |
|
Disposals |
– |
(
|
(
|
---------- |
-------- |
---------- |
|
At 31 December 2023 |
|
|
|
---------- |
-------- |
---------- |
|
Depreciation |
|||
At 1 January 2023 |
– |
|
|
Charge for the year |
– |
|
|
Disposals |
– |
(
|
(
|
---------- |
-------- |
---------- |
|
At 31 December 2023 |
– |
|
|
---------- |
-------- |
---------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
|
|
---------- |
-------- |
---------- |
|
At 31 December 2022 |
– |
|
|
---------- |
-------- |
---------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
– |
Other debtors |
|
|
------- |
---- |
|
|
|
|
------- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Accruals and deferred income |
|
|
Directors loan accounts |
|
– |
---------- |
------- |
|
|
|
|
---------- |
------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
---------- |
---- |
|