|
|
|
|
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 assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
7 |
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
Capital redemption reserve |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Shareholders funds |
|
|
------------ |
------------ |
|
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Long leasehold property |
- |
|
|
Plant and machinery |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
25
% reducing balance |
|
Long leasehold property |
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Jan 2023 |
|
|
|
|
36,763 |
|
Additions |
– |
– |
– |
|
3,130 |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
--------- |
--------- |
--------- |
-------- |
------------ |
|
At 31 Dec 2023 |
|
|
|
|
39,893 |
|
--------- |
--------- |
--------- |
--------- |
-------- |
------------ |
|
Depreciation |
||||||
At 1 Jan 2023 |
|
|
|
|
19,443 |
|
Charge for the year |
– |
|
|
|
5,113 |
|
Disposals |
– |
– |
– |
(
|
– |
(
|
--------- |
--------- |
--------- |
--------- |
-------- |
------------ |
|
At 31 Dec 2023 |
|
|
|
|
24,556 |
|
--------- |
--------- |
--------- |
--------- |
-------- |
------------ |
|
Carrying amount |
||||||
At 31 Dec 2023 |
– |
|
|
|
15,337 |
|
--------- |
--------- |
--------- |
--------- |
-------- |
------------ |
|
At 31 Dec 2022 |
– |
|
|
|
17,320 |
|
--------- |
--------- |
--------- |
--------- |
-------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
------------ |
------------ |
|
|
|
|
------------ |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Rent Deposit |
16,416 |
16,416 |
Other creditors |
|
|
------------ |
--------- |
|
|
|
|
------------ |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|