|
|
For the Period Ended |
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net Current Assets |
|
|
||
--------- |
--------- |
|||
Total Assets Less Current Liabilities |
|
|
||
--------- |
--------- |
|||
Net Assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders Funds |
|
|
|
--------- |
--------- |
||
|
|
Director |
|
|
Notes to the Financial Statements |
Goodwill |
- |
|
|
Plant & machinery |
- |
|
|
Fixtures & fittings |
- |
|
|
Equipment |
- |
20% straight line |
|
Goodwill |
|
£ |
|
Cost |
|
At 1st January 2023 and 31st December 2023 |
|
-------- |
|
Amortisation |
|
At 1st January 2023 and 31st December 2023 |
|
-------- |
|
Carrying amount |
|
At 31st December 2023 |
– |
-------- |
|
At 31st December 2022 |
– |
-------- |
|
Plant and machinery |
Fixtures and fittings |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1st January 2023 and 31st December 2023 |
|
|
25,277 |
|
-------- |
------- |
-------- |
-------- |
|
Depreciation |
||||
At 1st January 2023 and 31st December 2023 |
|
|
25,277 |
|
-------- |
------- |
-------- |
-------- |
|
Carrying amount |
||||
At 31st December 2023 |
– |
– |
– |
– |
-------- |
------- |
-------- |
-------- |
|
At 31st December 2022 |
– |
– |
– |
– |
-------- |
------- |
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|