|
|
|
|
Statement of Financial Position |
31 Dec 23 |
1 Jan 23 |
|
Note |
£ |
£ |
Tangible assets |
5 |
|
|
Stocks |
|
|
|
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
--------- |
--------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
--------- |
--------- |
||
Net Current Liabilities |
(
|
(
|
|
--------- |
--------- |
||
Total Assets Less Current Liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
(
|
(
|
--------- |
--------- |
||
Net Liabilities |
(
|
(
|
|
--------- |
--------- |
||
Called up share capital |
|
|
Profit and loss account |
(
|
(
|
-------- |
-------- |
|
Shareholders Deficit |
(
|
(
|
-------- |
-------- |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Fixtures and fittings |
- |
|
|
Equipment |
- |
33% reducing balance |
|
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 2 January 2023 |
|
32,133 |
|
Additions |
|
20,266 |
|
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
52,399 |
|
--------- |
-------- |
--------- |
|
Depreciation |
|||
At 2 January 2023 |
|
9,687 |
|
Charge for the period |
|
11,799 |
|
--------- |
-------- |
--------- |
|
At 31 December 2023 |
|
21,486 |
|
--------- |
-------- |
--------- |
|
Carrying amount |
|||
At 31 December 2023 |
|
30,913 |
|
--------- |
-------- |
--------- |
|
At 1 January 2023 |
|
22,446 |
|
--------- |
-------- |
--------- |
|
31 Dec 23 |
1 Jan 23 |
|
£ |
£ |
|
Other debtors |
|
|
--------- |
-------- |
|
31 Dec 23 |
1 Jan 23 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
31 Dec 23 |
1 Jan 23 |
|
£ |
£ |
|
Other creditors |
|
|
--------- |
--------- |
|
31 Dec 23 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
(
|
(
|
|
--------- |
--------- |
--------- |
||
1 Jan 23 |
||||
Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
||
£ |
£ |
£ |
||
|
(
|
|
(
|
|
--------- |
--------- |
--------- |
||