Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (38,458) | (23,273) | |||
Director
|
|
Plant & Machinery |
|
Motor Vehicles |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 January 2023 |
|
||
As at 31 December 2023 |
|
||
Amortisation | |||
As at 1 January 2023 |
|
||
As at 31 December 2023 |
|
||
Plant & Machinery | Motor Vehicles | Total | |
---|---|---|---|
£ | £ | £ | |
Cost | |||
As at 1 January 2023 |
|
|
|
As at 31 December 2023 |
|
|
|
Depreciation | |||
As at 1 January 2023 |
|
|
|
Provided during the period |
|
|
|
As at 31 December 2023 |
|
|
|
Net Book Value | |||
As at 31 December 2023 |
|
|
|
As at 1 January 2023 |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Finished goods |
|
|
|
2023 | 2022 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
VAT |
|
|
|
Director's loan account |
|
|
|
|
|
||